Breakwater Investment Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Breakwater Investment 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	$17.9K	Hold	152	–	–	0.01%	204
2026 Q1	$18K	Hold	152	–	–	0.01%	201
2025 Q4	$18.1K	Hold	152	–	–	0.01%	199
2025 Q3	$18.2K	Hold	152	–	–	0.01%	199
2025 Q2	$18.1K	Hold	152	–	–	0.01%	201
2025 Q1	$18K	Hold	152	–	–	0.01%	201
2024 Q4	$17.6K	Hold	152	–	–	0.01%	196
2024 Q3	$18.2K	Hold	152	–	–	0.01%	198
2024 Q2	$17.6K	Hold	152	–	–	0.01%	198
2024 Q1	$17.6K	Buy	+152	New	+$17.6K	0.01%	193

Other funds holding IEI

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Breakwater Investment Management's IEI Position: Q2 2026 in Review

Breakwater Investment Management held its iShares 3-7 Year Treasury Bond ETF (IEI) position steady in Q2 2026 at 152 shares worth $17.9K. The position accounts for 0.01% of the portfolio, ranked #204.

Breakwater Investment Management first reported a position in IEI in Q1 2024 and has held it in 10 quarters since. The position peaked at $18.2K in Q3 2024. 815 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

Breakwater Investment Management held 152 shares of iShares 3-7 Year Treasury Bond ETF worth $17.9K as of Q2 2026.
Breakwater Investment Management left its iShares 3-7 Year Treasury Bond ETF share count unchanged in Q2 2026.
iShares 3-7 Year Treasury Bond ETF made up 0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #204 holding.
Breakwater Investment Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's iShares 3-7 Year Treasury Bond ETF position peaked at $18.2K in Q3 2024.
815 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.