Brightwater Advisory’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
$293K Sell
2,494
-44
-2% -$5.18K 0.19% 55
2026
Q1
$301K Buy
2,538
+279
+12% +$33.3K 0.2% 58
2025
Q4
$270K Sell
2,259
-8
-0.4% -$957 0.18% 58
2025
Q3
$271K Buy
2,267
+7
+0.3% +$833 0.19% 57
2025
Q2
$269K Buy
2,260
+375
+20% +$44.2K 0.19% 56
2025
Q1
$223K Buy
+1,885
New +$220K 0.18% 59

Other funds holding IEI

Brightwater Advisory's IEI Position: Q2 2026 in Review

Brightwater Advisory reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 1.7% in Q2 2026, selling an estimated $5.18K and leaving 2,494 shares worth $293K. The position accounts for 0.19% of the portfolio, ranked #55.

Brightwater Advisory first reported a position in IEI in Q1 2025 and has held it in 6 quarters since. The position peaked at $301K in Q1 2026. 822 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

  • Brightwater Advisory held 2,494 shares of iShares 3-7 Year Treasury Bond ETF worth $293K as of Q2 2026.
  • Brightwater Advisory sold 44 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $5.18K.
  • iShares 3-7 Year Treasury Bond ETF made up 0.19% of Brightwater Advisory's portfolio in Q2 2026, its #55 holding.
  • Brightwater Advisory first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2025 and has held it in 6 quarters since.
  • Brightwater Advisory's iShares 3-7 Year Treasury Bond ETF position peaked at $301K in Q1 2026.
  • 822 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Brightwater Advisory's 13F filing for Q2 2026, filed 10 Aug 2026.