E&G Advisors’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

E&G Advisors’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	$1.58M	Hold	13,437	–	–	0.3%	65
2026 Q1	$1.59M	Hold	13,437	–	–	0.35%	59
2025 Q4	$1.6M	Hold	13,437	–	–	0.36%	53
2025 Q3	$1.61M	Hold	13,437	–	–	0.37%	51
2025 Q2	$1.6M	Hold	13,437	–	–	0.41%	46
2025 Q1	$1.59M	Hold	13,437	–	–	0.45%	47
2024 Q4	$1.55M	Hold	13,437	–	–	0.42%	47
2024 Q3	$1.61M	Sell	13,437 -135	-1%	-$16K	0.44%	49
2024 Q2	$1.57M	Buy	13,572 +11,133	+456%	+$1.28M	0.46%	43
2024 Q1	$282K	Hold	2,439	–	–	0.09%	158
2023 Q4	$286K	Hold	2,439	–	–	0.1%	154
2023 Q3	$276K	Hold	2,439	–	–	0.1%	164
2023 Q2	$281K	Hold	2,439	–	–	0.1%	166
2023 Q1	$287K	Hold	2,439	–	–	0.11%	159
2022 Q4	$280K	Hold	2,439	–	–	0.11%	166
2022 Q3	$279K	Hold	2,439	–	–	0.1%	161
2022 Q2	$291K	Buy	+2,439	New	+$292K	0.1%	163

Other funds holding IEI

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return

SERBOO

School Employees Retirement Board of Ohio Columbus, Ohio $278M AUM 12.7% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Hoese & Co Glencoe, Minnesota $154M AUM 14.45% 1-Year Est. Return

Mirabaud & Cie Geneva, Switzerland $249M AUM 43.75% 1-Year Est. Return

E&G Advisors's IEI Position: Q2 2026 in Review

E&G Advisors held its iShares 3-7 Year Treasury Bond ETF (IEI) position steady in Q2 2026 at 13,437 shares worth $1.58M. The position accounts for 0.3% of the portfolio, ranked #65.

E&G Advisors first reported a position in IEI in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.61M in Q3 2024. 234 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

E&G Advisors held 13,437 shares of iShares 3-7 Year Treasury Bond ETF worth $1.58M as of Q2 2026.
E&G Advisors left its iShares 3-7 Year Treasury Bond ETF share count unchanged in Q2 2026.
iShares 3-7 Year Treasury Bond ETF made up 0.3% of E&G Advisors's portfolio in Q2 2026, its #65 holding.
E&G Advisors first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2022 and has held it in 17 quarters since.
E&G Advisors's iShares 3-7 Year Treasury Bond ETF position peaked at $1.61M in Q3 2024.
234 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.