BNP Paribas Financial Markets’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-6,684
| Closed | -$793K | – | 6028 |
|
|
2026
Q1 | $793K | Buy |
6,684
+4,098
| +158% | +$489K | ﹤0.01% | 3296 |
|
|
2025
Q4 | $309K | Sell |
2,586
-189,550
| -99% | -$22.7M | ﹤0.01% | 3841 |
|
|
2025
Q3 | $23M | Buy |
192,136
+96,731
| +101% | +$11.5M | 0.01% | 1040 |
|
|
2025
Q2 | $11.4M | Buy |
95,405
+90,367
| +1,794% | +$10.7M | 0.01% | 1350 |
|
|
2025
Q1 | $595K | Buy |
5,038
+786
| +18% | +$91.5K | ﹤0.01% | 3083 |
|
|
2024
Q4 | $491K | Sell |
4,252
-104,516
| -96% | -$12.2M | ﹤0.01% | 3315 |
|
|
2024
Q3 | $13M | Sell |
108,768
-4,639
| -4% | -$548K | 0.01% | 1054 |
|
|
2024
Q2 | $13.1M | Buy |
113,407
+112,985
| +26,774% | +$13M | 0.01% | 963 |
|
|
2024
Q1 | $48.9K | Sell |
422
-20,974
| -98% | -$2.43M | ﹤0.01% | 3569 |
|
|
2023
Q4 | $2.51M | Sell |
21,396
-11,410
| -35% | -$1.3M | ﹤0.01% | 1821 |
|
|
2023
Q3 | $3.71M | Buy |
32,806
+2,572
| +9% | +$294K | ﹤0.01% | 1469 |
|
|
2023
Q2 | $3.48M | Buy |
+30,234
| New | +$3.54M | ﹤0.01% | 1435 |
|
|
2022
Q3 | – | Sell |
-1,200
| Closed | -$143K | – | 4870 |
|
|
2022
Q2 | $143K | Sell |
1,200
-700
| -37% | -$83.7K | ﹤0.01% | 3223 |
|
|
2022
Q1 | $232K | Buy |
+1,900
| New | +$238K | ﹤0.01% | 3073 |
|
|
2021
Q3 | – | Sell |
-20,092
| Closed | -$2.62M | – | 4043 |
|
|
2021
Q2 | $2.62M | Buy |
20,092
+20,000
| +21,739% | +$2.61M | ﹤0.01% | 1629 |
|
|
2021
Q1 | $11.9K | Hold |
92
| – | – | ﹤0.01% | 3815 |
|
|
2020
Q4 | $12.2K | Hold |
92
| – | – | ﹤0.01% | 3910 |
|
|
2020
Q3 | $12.3K | Hold |
92
| – | – | ﹤0.01% | 3933 |
|
|
2020
Q2 | $12.3K | Sell |
92
-154
| -63% | -$20.5K | ﹤0.01% | 3614 |
|
|
2020
Q1 | $32.8K | Sell |
246
-193
| -44% | -$24.9K | ﹤0.01% | 3744 |
|
|
2019
Q4 | $55.2K | Buy |
439
+251
| +134% | +$31.7K | ﹤0.01% | 3600 |
|
|
2019
Q3 | $23.8K | Hold |
188
| – | – | ﹤0.01% | 3872 |
|
|
2019
Q2 | $23.6K | Sell |
188
-340
| -64% | -$42K | ﹤0.01% | 3840 |
|
|
2019
Q1 | $65K | Buy |
528
+309
| +141% | +$37.6K | ﹤0.01% | 3363 |
|
|
2018
Q4 | $26.6K | Sell |
219
-176
| -45% | -$21K | ﹤0.01% | 2996 |
|
|
2018
Q3 | $47K | Hold |
395
| – | – | ﹤0.01% | 3069 |
|
|
2018
Q2 | $47.4K | Hold |
395
| – | – | ﹤0.01% | 3141 |
|
|
2018
Q1 | $47.6K | Sell |
395
-169
| -30% | -$20.4K | ﹤0.01% | 3588 |
|
|
2017
Q4 | $68.9K | Sell |
564
-185
| -25% | -$22.7K | ﹤0.01% | 3497 |
|
|
2017
Q3 | $92.5K | Sell |
749
-161
| -18% | -$20K | ﹤0.01% | 2821 |
|
|
2017
Q2 | $112K | Sell |
910
-307
| -25% | -$38K | ﹤0.01% | 2763 |
|
|
2017
Q1 | $150K | Buy |
1,217
+92
| +8% | +$11.3K | ﹤0.01% | 2346 |
|
|
2016
Q4 | $138K | Buy |
1,125
+106
| +10% | +$13.1K | ﹤0.01% | 2395 |
|
|
2016
Q3 | $129K | Sell |
1,019
-1,955
| -66% | -$248K | ﹤0.01% | 1981 |
|
|
2016
Q2 | $379K | Buy |
2,974
+54
| +2% | +$6.8K | ﹤0.01% | 1634 |
|
|
2016
Q1 | $368K | Sell |
2,920
-4,712
| -62% | -$589K | ﹤0.01% | 1295 |
|
|
2015
Q4 | $936K | Buy |
+7,632
| New | +$943K | ﹤0.01% | 1131 |
|
|
2015
Q2 | – | Sell |
-2,862
| Closed | -$355K | – | 3575 |
|
|
2015
Q1 | $355K | Buy |
+2,862
| New | +$354K | ﹤0.01% | 1410 |
|
Other funds holding IEI
BNP Paribas Financial Markets's IEI Position: Q2 2026 in Review
BNP Paribas Financial Markets sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q2 2026, closing a stake of 6,684 shares — an estimated $793K sold.
BNP Paribas Financial Markets first reported a position in IEI in Q1 2015 and held it in 38 quarters. The position peaked at $23M in Q3 2025. 786 funds tracked by Wall St. Rank hold IEI as of Q2 2026.
- BNP Paribas Financial Markets reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q2 2026 after selling out during the quarter.
- BNP Paribas Financial Markets sold 6,684 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $793K.
- BNP Paribas Financial Markets first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2015 and held it in 38 quarters.
- BNP Paribas Financial Markets's iShares 3-7 Year Treasury Bond ETF position peaked at $23M in Q3 2025.
- 786 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.