CL
IEI icon

Choreo LLC’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Choreo LLC’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 		$740K Sell
6,238
-108
-2% -$12.9K 0.01% 751
2025
Q4 		$759K Sell
6,346
-4,827
-43% -$578K 0.01% 727
2025
Q3 		$1.34M Buy
11,173
+4,723
+73% +$562K 0.02% 497
2025
Q2 		$768K Sell
6,450
-217
-3% -$25.6K 0.01% 690
2025
Q1 		$788K Sell
6,667
-780
-10% -$90.8K 0.01% 641
2024
Q4 		$860K Sell
7,447
-1,147
-13% -$134K 0.01% 637
2024
Q3 		$1.03M Sell
8,594
-1,184
-12% -$140K 0.02% 559
2024
Q2 		$1.12M Buy
9,778
+2,267
+30% +$260K 0.02% 490
2024
Q1 		$870K Buy
7,511
+22
+0.3% +$2.55K 0.02% 303
2023
Q4 		$877K Buy
7,489
+204
+3% +$23.3K 0.02% 292
2023
Q3 		$824K Sell
7,285
-213
-3% -$24.4K 0.03% 214
2023
Q2 		$864K Sell
7,498
-48,700
-87% -$5.7M 0.03% 219
2023
Q1 		$6.61M Buy
+56,198
New +$6.53M 0.23% 68

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

Choreo LLC's IEI Position: Q1 2026 in Review

Choreo LLC reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 1.7% in Q1 2026, selling an estimated $12.9K and leaving 6,238 shares worth $740K. The position accounts for 0.01% of the portfolio, ranked #751.

Choreo LLC first reported a position in IEI in Q1 2023 and has held it in 13 quarters since. The position peaked at $6.61M in Q1 2023. 833 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

  • Choreo LLC held 6,238 shares of iShares 3-7 Year Treasury Bond ETF worth $740K as of Q1 2026.
  • Choreo LLC sold 108 iShares 3-7 Year Treasury Bond ETF shares in Q1 2026, an estimated $12.9K.
  • iShares 3-7 Year Treasury Bond ETF made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #751 holding.
  • Choreo LLC first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2023 and has held it in 13 quarters since.
  • Choreo LLC's iShares 3-7 Year Treasury Bond ETF position peaked at $6.61M in Q1 2023.
  • 833 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.