BAM
IEI icon

Belleair Asset Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Belleair Asset Management’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
Q2 		$1.88M Sell
16,004
-291
-2% -$34.3K 1.58% 16
2026
Q1 		$1.93M Sell
16,295
-359
-2% -$42.8K 1.76% 15
2025
Q4 		$1.99M Buy
+16,654
New +$1.99M 1.89% 15

Other funds holding IEI

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
TWM
Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

Belleair Asset Management's IEI Position: Q2 2026 in Review

Belleair Asset Management reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 1.8% in Q2 2026, selling an estimated $34.3K and leaving 16,004 shares worth $1.88M. The position accounts for 1.58% of the portfolio, ranked #16.

Belleair Asset Management first reported a position in IEI in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.99M in Q4 2025. 504 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

  • Belleair Asset Management held 16,004 shares of iShares 3-7 Year Treasury Bond ETF worth $1.88M as of Q2 2026.
  • Belleair Asset Management sold 291 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $34.3K.
  • iShares 3-7 Year Treasury Bond ETF made up 1.58% of Belleair Asset Management's portfolio in Q2 2026, its #16 holding.
  • Belleair Asset Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • Belleair Asset Management's iShares 3-7 Year Treasury Bond ETF position peaked at $1.99M in Q4 2025.
  • 504 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Belleair Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.