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

Compass Financial Management’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	$961K	Buy	+8,179	New	+$963K	0.12%	186

Other funds holding IEI

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

Compass Financial Management's IEI Position: Q2 2026 in Review

Compass Financial Management opened a new position in iShares 3-7 Year Treasury Bond ETF (IEI) in Q2 2026: 8,179 shares worth $961K. The stake represents 0.12% of the portfolio and ranks #186 among its holdings.

786 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

Compass Financial Management held 8,179 shares of iShares 3-7 Year Treasury Bond ETF worth $961K as of Q2 2026.
iShares 3-7 Year Treasury Bond ETF was a new Compass Financial Management position in Q2 2026.
iShares 3-7 Year Treasury Bond ETF made up 0.12% of Compass Financial Management's portfolio in Q2 2026, its #186 holding.
786 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.