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Crabel Capital Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Crabel Capital 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
Q1 		– Sell
-50,420
Closed -$6.02M – 34
2025
Q4 		$6.02M Buy
50,420
+31,165
+162% +$3.73M 4.55% 7
2025
Q3 		$2.3M Sell
19,255
-29,899
-61% -$3.56M 2.06% 16
2025
Q2 		$5.85M Buy
49,154
+26,439
+116% +$3.12M 3.59% 11
2025
Q1 		$2.68M Buy
22,715
+19,251
+556% +$2.24M 2.9% 15
2024
Q4 		$400K Sell
3,464
-24,172
-87% -$2.82M 1.3% 28
2024
Q3 		$3.31M Buy
27,636
+8,039
+41% +$950K 2.33% 17
2024
Q2 		$2.26M Buy
19,597
+7,071
+56% +$811K 2.78% 13
2024
Q1 		$1.45M Sell
12,526
-18,974
-60% -$2.2M 1.26% 26
2023
Q4 		$3.69M Buy
31,500
+24,930
+379% +$2.84M 1.74% 20
2023
Q3 		$743K Buy
6,570
+1,332
+25% +$152K 0.6% 36
2023
Q2 		$604K Sell
5,238
-17,119
-77% -$2M 0.25% 61
2023
Q1 		$2.63M Sell
22,357
-1,848
-8% -$215K 1.17% 33
2022
Q4 		$2.78M Buy
+24,205
New +$2.78M 1.01% 44
2022
Q3 		– Sell
-7,054
Closed -$842K – 62
2022
Q2 		$842K Sell
7,054
-12,225
-63% -$1.46M 0.44% 46
2022
Q1 		$2.35M Sell
19,279
-40,803
-68% -$5.12M 0.73% 47
2021
Q4 		$7.73M Buy
60,082
+43,867
+271% +$5.66M 1.38% 24
2021
Q3 		$2.11M Sell
16,215
-6,397
-28% -$839K 0.65% 49
2021
Q2 		$2.95M Buy
+22,612
New +$2.95M 0.61% 58
2021
Q1 		– Sell
-104,089
Closed -$13.8M – 112
2020
Q4 		$13.8M Buy
104,089
+92,021
+763% +$12.2M 3.34% 12
2020
Q3 		$1.61M Buy
12,068
+10,361
+607% +$1.38M 3.19% 9
2020
Q2 		$228K Buy
+1,707
New +$228K 0.98% 29

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

Crabel Capital Management's IEI Position: Q1 2026 in Review

Crabel Capital Management sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q1 2026, closing a stake of 50,420 shares — an estimated $6.02M sold.

Crabel Capital Management first reported a position in IEI in Q2 2020 and held it in 21 quarters. The position peaked at $13.8M in Q4 2020. 832 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

  • Crabel Capital Management reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Crabel Capital Management sold 50,420 iShares 3-7 Year Treasury Bond ETF shares in Q1 2026, an estimated $6.02M.
  • Crabel Capital Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2020 and held it in 21 quarters.
  • Crabel Capital Management's iShares 3-7 Year Treasury Bond ETF position peaked at $13.8M in Q4 2020.
  • 832 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

Based on Crabel Capital Management's 13F filing for Q1 2026, filed 15 May 2026.