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BFSG LLC’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

BFSG LLC’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 		$197K Sell
1,678
-788
-32% -$92.8K 0.02% 305
2026
Q1 		$292K Sell
2,466
-472
-16% -$56.3K 0.03% 224
2025
Q4 		$351K Buy
2,938
+224
+8% +$26.8K 0.03% 214
2025
Q3 		$324K Sell
2,714
-10
-0.4% -$1.19K 0.03% 226
2025
Q2 		$324K Hold
2,724
– – 0.04% 209
2025
Q1 		$322K Sell
2,724
-1,000
-27% -$116K 0.04% 192
2024
Q4 		$430K Hold
3,724
– – 0.05% 184
2024
Q3 		$445K Sell
3,724
-1,523
-29% -$180K 0.05% 183
2024
Q2 		$606K Hold
5,247
– – 0.08% 171
2024
Q1 		$608K Sell
5,247
-50
-0.9% -$5.8K 0.08% 165
2023
Q4 		$620K Sell
5,297
-80
-1% -$9.13K 0.09% 163
2023
Q3 		$608K Sell
5,377
-250
-4% -$28.6K 0.1% 160
2023
Q2 		$649K Sell
5,627
-125
-2% -$14.6K 0.11% 170
2023
Q1 		$677K Sell
5,752
-430
-7% -$50K 0.13% 155
2022
Q4 		$710K Sell
6,182
-17,230
-74% -$1.98M 0.14% 142
2022
Q3 		$2.68M Sell
23,412
-4,885
-17% -$578K 0.57% 67
2022
Q2 		$3.38M Sell
28,297
-850
-3% -$102K 0.61% 64
2022
Q1 		$3.56M Sell
29,147
-13,440
-32% -$1.69M 0.56% 61
2021
Q4 		$5.48M Sell
42,587
-6,333
-13% -$818K 0.76% 42
2021
Q3 		$6.37M Sell
48,920
-2,449
-5% -$321K 0.97% 29
2021
Q2 		$6.71M Sell
51,369
-9,493
-16% -$1.24M 1.2% 24
2021
Q1 		$7.91M Sell
60,862
-61,706
-50% -$8.12M 1.28% 23
2020
Q4 		$16.3M Sell
122,568
-14,487
-11% -$1.93M 2.7% 2
2020
Q3 		$18.3M Sell
137,055
-18,992
-12% -$2.54M 3.41% 1
2020
Q2 		$20.9M Buy
156,047
+8,180
+6% +$1.09M 4.5% 1
2020
Q1 		$19.7M Buy
147,867
+525
+0.4% +$67.6K 5.06% 1
2019
Q4 		$18.5M Buy
147,342
+8,235
+6% +$1.04M 3.5% 1
2019
Q3 		$17.6M Buy
139,107
+26,023
+23% +$3.29M 3.91% 1
2019
Q2 		$14.2M Buy
113,084
+13,650
+14% +$1.69M 5.55% 1
2019
Q1 		$12.3M Buy
99,434
+14,690
+17% +$1.79M 4.59% 3
2018
Q4 		$10.3M Buy
+84,744
New +$10.1M 4.67% 3

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BFSG LLC's IEI Position: Q2 2026 in Review

BFSG LLC reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 32% in Q2 2026, selling an estimated $92.8K and leaving 1,678 shares worth $197K. The position accounts for 0.02% of the portfolio, ranked #305.

BFSG LLC first reported a position in IEI in Q4 2018 and has held it in 31 quarters since. The position peaked at $20.9M in Q2 2020. 819 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

  • BFSG LLC held 1,678 shares of iShares 3-7 Year Treasury Bond ETF worth $197K as of Q2 2026.
  • BFSG LLC sold 788 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $92.8K.
  • iShares 3-7 Year Treasury Bond ETF made up 0.02% of BFSG LLC's portfolio in Q2 2026, its #305 holding.
  • BFSG LLC first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2018 and has held it in 31 quarters since.
  • BFSG LLC's iShares 3-7 Year Treasury Bond ETF position peaked at $20.9M in Q2 2020.
  • 819 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.