Charles Schwab
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Charles Schwab’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Charles Schwab’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 		$36.6M Buy
311,526
+11,639
+4% +$1.37M ﹤0.01% 1450
2026
Q1 		$35.6M Buy
299,887
+15,876
+6% +$1.89M 0.01% 1392
2025
Q4 		$33.9M Sell
284,011
-759,915
-73% -$90.9M 0.01% 1411
2025
Q3 		$125M Sell
1,043,926
-1,075
-0.1% -$128K 0.02% 602
2025
Q2 		$124M Sell
1,045,001
-16,969
-2% -$2M 0.02% 577
2025
Q1 		$125M Sell
1,061,970
-13,264
-1% -$1.54M 0.02% 545
2024
Q4 		$124M Buy
1,075,234
+5,716
+0.5% +$667K 0.02% 553
2024
Q3 		$128M Sell
1,069,518
-2,704,110
-72% -$320M 0.02% 535
2024
Q2 		$436M Buy
3,773,628
+2,543,226
+207% +$292M 0.08% 203
2024
Q1 		$142M Sell
1,230,402
-462,448
-27% -$53.7M 0.03% 460
2023
Q4 		$198M Sell
1,692,850
-65,362
-4% -$7.46M 0.05% 325
2023
Q3 		$199M Sell
1,758,212
-234,071
-12% -$26.8M 0.06% 303
2023
Q2 		$230M Sell
1,992,283
-34,107
-2% -$3.99M 0.07% 258
2023
Q1 		$238M Sell
2,026,390
-515,507
-20% -$59.9M 0.07% 236
2022
Q4 		$292M Sell
2,541,897
-503,803
-17% -$57.8M 0.09% 204
2022
Q3 		$348M Sell
3,045,700
-1,161,761
-28% -$138M 0.12% 150
2022
Q2 		$502M Buy
4,207,461
+1,946,511
+86% +$233M 0.17% 102
2022
Q1 		$276M Buy
2,260,950
+2,040,151
+924% +$256M 0.08% 221
2021
Q4 		$28.4M Buy
220,799
+6,049
+3% +$781K 0.01% 1308
2021
Q3 		$28M Buy
214,750
+7,037
+3% +$923K 0.01% 1292
2021
Q2 		$27.1M Buy
+207,713
New +$27.1M 0.01% 1336

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Charles Schwab's IEI Position: Q2 2026 in Review

Charles Schwab increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 3.9% in Q2 2026, buying an estimated $1.37M and bringing the position to 311,526 shares worth $36.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1450.

Charles Schwab first reported a position in IEI in Q2 2021 and has held it in 21 quarters since. The position peaked at $502M in Q2 2022. 815 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

  • Charles Schwab held 311,526 shares of iShares 3-7 Year Treasury Bond ETF worth $36.6M as of Q2 2026.
  • Charles Schwab bought 11,639 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $1.37M.
  • iShares 3-7 Year Treasury Bond ETF made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1450 holding.
  • Charles Schwab first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2021 and has held it in 21 quarters since.
  • Charles Schwab's iShares 3-7 Year Treasury Bond ETF position peaked at $502M in Q2 2022.
  • 815 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.