D.J. St. Germain’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

D.J. St. Germain’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	$94.9K	Sell	808 -566	-41%	-$66.6K	﹤0.01%	386
2026 Q1	$163K	Sell	1,374 -378	-22%	-$45.1K	0.01%	315
2025 Q4	$209K	Sell	1,752 -84	-5%	-$10.1K	0.01%	298
2025 Q3	$219K	Hold	1,836	–	–	0.01%	297
2025 Q2	$219K	Hold	1,836	–	–	0.01%	287
2025 Q1	$217K	Hold	1,836	–	–	0.01%	268
2024 Q4	$212K	Hold	1,836	–	–	0.01%	283
2024 Q3	$220K	Sell	1,836 -600	-25%	-$70.9K	0.01%	263
2024 Q2	$281K	Buy	2,436 +1,451	+147%	+$166K	0.01%	240
2024 Q1	$114K	Hold	985	–	–	0.01%	310
2023 Q4	$115K	Sell	985 -85	-8%	-$9.7K	0.01%	310
2023 Q3	$121K	Sell	1,070 -260	-20%	-$29.7K	0.01%	279
2023 Q2	$153K	Buy	+1,330	New	+$156K	0.01%	262
2021 Q4	–	Sell	-1,590	Closed	-$207K	–	247
2021 Q3	$207K	Sell	1,590 -845	-35%	-$111K	0.01%	230
2021 Q2	$318K	Sell	2,435 -885	-27%	-$116K	0.02%	202
2021 Q1	$431K	Buy	3,320 +160	+5%	+$21K	0.03%	171
2020 Q4	$420K	Buy	3,160 +815	+35%	+$108K	0.03%	173
2020 Q3	$313K	Sell	2,345 -275	-10%	-$36.8K	0.03%	178
2020 Q2	$350K	Hold	2,620	–	–	0.03%	167
2020 Q1	$349K	Hold	2,620	–	–	0.03%	158
2019 Q4	$329K	Buy	2,620 +340	+15%	+$42.9K	0.03%	181
2019 Q3	$289K	Buy	2,280 +330	+17%	+$41.7K	0.03%	163
2019 Q2	$245K	Buy	1,950 +30	+2%	+$3.71K	0.03%	168
2019 Q1	$237K	Buy	1,920 +180	+10%	+$21.9K	0.03%	166
2018 Q4	$211K	Hold	1,740	–	–	0.03%	169
2018 Q3	$207K	Buy	+1,740	New	+$208K	0.02%	170
2018 Q1	–	Sell	-1,725	Closed	-$211K	–	162
2017 Q4	$211K	Sell	1,725 -545	-24%	-$66.9K	0.03%	145
2017 Q3	$280K	Buy	+2,270	New	+$281K	0.04%	124

Other funds holding IEI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

D.J. St. Germain's IEI Position: Q2 2026 in Review

D.J. St. Germain reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 41% in Q2 2026, selling an estimated $66.6K and leaving 808 shares worth $94.9K. The position accounts for ﹤0.01% of the portfolio, ranked #386.

D.J. St. Germain first reported a position in IEI in Q3 2017 and has held it in 28 quarters since. The position peaked at $431K in Q1 2021. 817 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

D.J. St. Germain held 808 shares of iShares 3-7 Year Treasury Bond ETF worth $94.9K as of Q2 2026.
D.J. St. Germain sold 566 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $66.6K.
iShares 3-7 Year Treasury Bond ETF made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #386 holding.
D.J. St. Germain first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2017 and has held it in 28 quarters since.
D.J. St. Germain's iShares 3-7 Year Treasury Bond ETF position peaked at $431K in Q1 2021.
817 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.