Centaurus Financial’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Centaurus Financial’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	$245K	Sell	2,088 -969	-32%	-$114K	0.01%	820
2026 Q1	$363K	Buy	3,057 +1,311	+75%	+$156K	0.02%	614
2025 Q4	$208K	Buy	1,746 +102	+6%	+$12.2K	0.01%	789
2025 Q3	$196K	Hold	1,644	–	–	0.01%	799
2025 Q2	$196K	Sell	1,644 -117	-7%	-$13.8K	0.01%	730
2025 Q1	$208K	Buy	1,761 +137	+8%	+$16K	0.01%	670
2024 Q4	$188K	Sell	1,624 -55	-3%	-$6.42K	0.01%	670
2024 Q3	$201K	Sell	1,679 -8,033	-83%	-$949K	0.01%	645
2024 Q2	$1.12M	Buy	9,712 +7,844	+420%	+$899K	0.07%	228
2024 Q1	$216K	Buy	1,868 +251	+16%	+$29.1K	0.02%	597
2023 Q4	$189K	Sell	1,617 -151	-9%	-$17.2K	0.01%	601
2023 Q3	$200K	Sell	1,768 -211	-11%	-$24.1K	0.02%	564
2023 Q2	$228K	Buy	1,979 +58	+3%	+$6.79K	0.02%	530
2023 Q1	$226K	Sell	1,921 -420	-18%	-$48.8K	0.02%	630
2022 Q4	$269K	Sell	2,341 -250	-10%	-$28.7K	0.03%	521
2022 Q3	$296K	Sell	2,591 -9,783	-79%	-$1.16M	0.03%	494
2022 Q2	$1.48M	Buy	12,374 +1,165	+10%	+$139K	0.15%	176
2022 Q1	$1.37M	Buy	11,209 +8,738	+354%	+$1.1M	0.11%	228
2021 Q4	$318K	Sell	2,471 -1,876	-43%	-$242K	0.02%	556
2021 Q3	$566K	Buy	4,347 +1,524	+54%	+$200K	0.05%	389
2021 Q2	$368K	Buy	2,823 +1,145	+68%	+$149K	0.03%	512
2021 Q1	$218K	Sell	1,678 -457	-21%	-$60.1K	0.02%	576
2020 Q4	$284K	Sell	2,135 -123	-5%	-$16.4K	0.03%	481
2020 Q3	$302K	Buy	2,258 +1,273	+129%	+$170K	0.04%	373
2020 Q2	$132K	Sell	985 -16,091	-94%	-$2.14M	0.02%	531
2020 Q1	$2.28M	Buy	17,076 +15,867	+1,312%	+$2.04M	0.46%	55
2019 Q4	$152K	Sell	1,209 -18,413	-94%	-$2.33M	0.02%	514
2019 Q3	$2.49M	Buy	19,622 +7,187	+58%	+$908K	0.39%	67
2019 Q2	$1.56M	Buy	+12,435	New	+$1.54M	0.25%	100
2018 Q3	–	Sell	-625	Closed	-$75K	–	1232
2018 Q2	$75K	Buy	+625	New	+$74.8K	0.01%	800

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

Centaurus Financial's IEI Position: Q2 2026 in Review

Centaurus Financial reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 32% in Q2 2026, selling an estimated $114K and leaving 2,088 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #820.

Centaurus Financial first reported a position in IEI in Q2 2018 and has held it in 30 quarters since. The position peaked at $2.49M in Q3 2019. 822 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

Centaurus Financial held 2,088 shares of iShares 3-7 Year Treasury Bond ETF worth $245K as of Q2 2026.
Centaurus Financial sold 969 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $114K.
iShares 3-7 Year Treasury Bond ETF made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #820 holding.
Centaurus Financial first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2018 and has held it in 30 quarters since.
Centaurus Financial's iShares 3-7 Year Treasury Bond ETF position peaked at $2.49M in Q3 2019.
822 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.