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CreativeOne Wealth’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

CreativeOne Wealth’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 		$4.05M Sell
34,459
-4,177
-11% -$492K 0.09% 214
2026
Q1 		$4.58M Buy
38,636
+6,642
+21% +$792K 0.11% 182
2025
Q4 		$3.82M Buy
31,994
+6,226
+24% +$745K 0.09% 202
2025
Q3 		$3.08M Sell
25,768
-5,887
-19% -$700K 0.08% 247
2025
Q2 		$3.77M Sell
31,655
-8,607
-21% -$1.02M 0.1% 188
2025
Q1 		$4.76M Sell
40,262
-1,429
-3% -$166K 0.14% 141
2024
Q4 		$4.82M Sell
41,691
-22,533
-35% -$2.63M 0.15% 132
2024
Q3 		$7.68M Buy
64,224
+17,919
+39% +$2.12M 0.26% 80
2024
Q2 		$5.35M Sell
46,305
-1,235
-3% -$142K 0.27% 80
2024
Q1 		$5.51M Buy
47,540
+4,230
+10% +$491K 0.22% 93
2023
Q4 		$5.07M Buy
43,310
+6,111
+16% +$697K 0.32% 72
2023
Q3 		$4.21M Sell
37,199
-135
-0.4% -$15.4K 0.3% 76
2023
Q2 		$4.3M Buy
37,334
+30,034
+411% +$3.52M 0.2% 95
2023
Q1 		$859K Buy
7,300
+783
+12% +$91K 0.04% 332
2022
Q4 		$749K Sell
6,517
-153
-2% -$17.5K 0.04% 336
2022
Q3 		$762K Buy
6,670
+703
+12% +$83.2K 0.05% 313
2022
Q2 		$712K Buy
5,967
+1,128
+23% +$135K 0.04% 316
2022
Q1 		$591K Buy
4,839
+545
+13% +$68.4K 0.03% 380
2021
Q4 		$553K Buy
4,294
+284
+7% +$36.7K 0.03% 429
2021
Q3 		$503K Sell
4,010
-48
-1% -$6.29K 0.03% 403
2021
Q2 		$530K Sell
4,058
-77
-2% -$10.1K 0.03% 370
2021
Q1 		$537K Buy
4,135
+198
+5% +$26K 0.04% 314
2020
Q4 		$524K Sell
3,937
-833
-17% -$111K 0.04% 278
2020
Q3 		$637K Buy
4,770
+783
+20% +$105K 0.09% 142
2020
Q2 		$533K Buy
+3,987
New +$531K 0.08% 128

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

CreativeOne Wealth's IEI Position: Q2 2026 in Review

CreativeOne Wealth reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 11% in Q2 2026, selling an estimated $492K and leaving 34,459 shares worth $4.05M. The position accounts for 0.09% of the portfolio, ranked #214.

CreativeOne Wealth first reported a position in IEI in Q2 2020 and has held it in 25 quarters since. The position peaked at $7.68M in Q3 2024. 817 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

  • CreativeOne Wealth held 34,459 shares of iShares 3-7 Year Treasury Bond ETF worth $4.05M as of Q2 2026.
  • CreativeOne Wealth sold 4,177 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $492K.
  • iShares 3-7 Year Treasury Bond ETF made up 0.09% of CreativeOne Wealth's portfolio in Q2 2026, its #214 holding.
  • CreativeOne Wealth first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2020 and has held it in 25 quarters since.
  • CreativeOne Wealth's iShares 3-7 Year Treasury Bond ETF position peaked at $7.68M in Q3 2024.
  • 817 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.