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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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Centaurus Financial's IEI Position: Q1 2026 in Review

Centaurus Financial increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 75% in Q1 2026, buying an estimated $156K and bringing the position to 3,057 shares worth $363K. The position accounts for 0.02% of the portfolio, ranked #614.

Centaurus Financial first reported a position in IEI in Q2 2018 and has held it in 29 quarters since. The position peaked at $2.49M in Q3 2019. 833 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

  • Centaurus Financial held 3,057 shares of iShares 3-7 Year Treasury Bond ETF worth $363K as of Q1 2026.
  • Centaurus Financial bought 1,311 iShares 3-7 Year Treasury Bond ETF shares in Q1 2026, an estimated $156K.
  • iShares 3-7 Year Treasury Bond ETF made up 0.02% of Centaurus Financial's portfolio in Q1 2026, its #614 holding.
  • Centaurus Financial first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2018 and has held it in 29 quarters since.
  • Centaurus Financial's iShares 3-7 Year Treasury Bond ETF position peaked at $2.49M in Q3 2019.
  • 833 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.