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Barrett & Company’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Barrett & Company’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
2026
Q1 		$10.6K Hold
89
– – ﹤0.01% 462
2025
Q4 		$10.6K Hold
89
– – ﹤0.01% 466
2025
Q3 		$10.6K Hold
89
– – ﹤0.01% 466
2025
Q2 		$10.6K Hold
89
– – ﹤0.01% 465
2025
Q1 		$10.5K Sell
89
-124
-58% -$14.4K ﹤0.01% 437
2024
Q4 		$24.6K Hold
213
– – 0.01% 353
2024
Q3 		$25.5K Sell
213
-7
-3% -$827 0.01% 340
2024
Q2 		$25.4K Sell
220
-180
-45% -$20.6K 0.01% 350
2024
Q1 		$46.4K Sell
400
-65
-14% -$7.54K 0.02% 280
2023
Q4 		$54.5K Hold
465
– – 0.03% 244
2023
Q3 		$52.7K Hold
465
– – 0.03% 241
2023
Q2 		$53.6K Hold
465
– – 0.03% 243
2023
Q1 		$54.7K Hold
465
– – 0.03% 237
2022
Q4 		$53.5K Hold
465
– – 0.04% 229
2022
Q3 		$53.5K Buy
+465
New +$55K 0.04% 229

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrett & Company's IEI Position: Q1 2026 in Review

Barrett & Company held its iShares 3-7 Year Treasury Bond ETF (IEI) position steady in Q1 2026 at 89 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #462.

Barrett & Company first reported a position in IEI in Q3 2022 and has held it in 15 quarters since. The position peaked at $54.7K in Q1 2023. 833 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

  • Barrett & Company held 89 shares of iShares 3-7 Year Treasury Bond ETF worth $10.6K as of Q1 2026.
  • Barrett & Company left its iShares 3-7 Year Treasury Bond ETF share count unchanged in Q1 2026.
  • iShares 3-7 Year Treasury Bond ETF made up ﹤0.01% of Barrett & Company's portfolio in Q1 2026, its #462 holding.
  • Barrett & Company first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2022 and has held it in 15 quarters since.
  • Barrett & Company's iShares 3-7 Year Treasury Bond ETF position peaked at $54.7K in Q1 2023.
  • 833 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.