Duncan Williams Asset Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Duncan Williams Asset 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	-2,368	Closed	-$281K	–	165
2025 Q4	$281K	Buy	2,368 +39	+2%	+$4.67K	0.07%	140
2025 Q3	$278K	Hold	2,329	–	–	0.08%	140
2025 Q2	$277K	Hold	2,329	–	–	0.09%	125
2025 Q1	$275K	Sell	2,329 -84	-3%	-$9.78K	0.1%	120
2024 Q4	$279K	Buy	2,413 +116	+5%	+$13.5K	0.11%	113
2024 Q3	$275K	Buy	+2,297	New	+$271K	0.15%	104

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Duncan Williams Asset Management's IEI Position: Q1 2026 in Review

Duncan Williams Asset Management sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q1 2026, closing a stake of 2,368 shares — an estimated $281K sold.

Duncan Williams Asset Management first reported a position in IEI in Q3 2024 and held it in 6 quarters. The position peaked at $281K in Q4 2025. 836 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

Duncan Williams Asset Management reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q1 2026 after selling out during the quarter.
Duncan Williams Asset Management sold 2,368 iShares 3-7 Year Treasury Bond ETF shares in Q1 2026, an estimated $281K.
Duncan Williams Asset Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2024 and held it in 6 quarters.
Duncan Williams Asset Management's iShares 3-7 Year Treasury Bond ETF position peaked at $281K in Q4 2025.
836 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

Based on Duncan Williams Asset Management's 13F filing for Q1 2026, filed 5 May 2026.