Bank of America’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Bank of America’s Portfolio IEI Stock Details IEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-297,000	Closed	-$35.5M	–	7827
2025 Q3	$35.5M	Buy	297,000 +207,000	+230%	+$24.6M	﹤0.01%	2050
2025 Q2	$10.7M	Sell	90,000 -165,000	-65%	-$19.5M	﹤0.01%	3174
2025 Q1	$30.1M	Buy	+255,000	New	+$29.7M	﹤0.01%	2044
2024 Q1	–	Sell	-200,000	Closed	-$23.4M	–	7937
2023 Q4	$23.4M	Sell	200,000 -200,000	-50%	-$22.8M	﹤0.01%	2003
2023 Q3	$45.3M	Sell	400,000 -1,325,000	-77%	-$152M	0.01%	1346
2023 Q2	$199M	Buy	1,725,000 +625,000	+57%	+$73.2M	0.02%	605
2023 Q1	$129M	Buy	+1,100,000	New	+$128M	0.01%	812

Other funds holding IEI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America's IEI Position: Q1 2026 in Review

Bank of America increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 40% in Q1 2026, buying an estimated $313M and bringing the position to 9,242,672 shares worth $1.1B. The position accounts for 0.08% of the portfolio, ranked #230.

Bank of America first reported a position in IEI in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.35B in Q4 2018. 835 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

Bank of America held 9,242,672 shares of iShares 3-7 Year Treasury Bond ETF worth $1.1B as of Q1 2026.
Bank of America bought 2,627,948 iShares 3-7 Year Treasury Bond ETF shares in Q1 2026, an estimated $313M.
iShares 3-7 Year Treasury Bond ETF made up 0.08% of Bank of America's portfolio in Q1 2026, its #230 holding.
Bank of America first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2013 and has held it in 52 quarters since.
Bank of America's iShares 3-7 Year Treasury Bond ETF position peaked at $2.35B in Q4 2018.
835 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.