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 Q3	$1.52M	Hold	13,437	–	–	0.29%	70
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

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

E&G Advisors's IEI Position: Q3 2026 in Review

E&G Advisors held its iShares 3-7 Year Treasury Bond ETF (IEI) position steady in Q3 2026 at 13,437 shares worth $1.52M. The position accounts for 0.29% of the portfolio, ranked #70.

E&G Advisors first reported a position in IEI in Q2 2022 and has held it in 18 quarters since. The position peaked at $1.61M in Q3 2024. 645 funds tracked by Wall St. Rank hold IEI as of Q3 2026.

E&G Advisors held 13,437 shares of iShares 3-7 Year Treasury Bond ETF worth $1.52M as of Q3 2026.
E&G Advisors left its iShares 3-7 Year Treasury Bond ETF share count unchanged in Q3 2026.
iShares 3-7 Year Treasury Bond ETF made up 0.29% of E&G Advisors's portfolio in Q3 2026, its #70 holding.
E&G Advisors first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2022 and has held it in 18 quarters since.
E&G Advisors's iShares 3-7 Year Treasury Bond ETF position peaked at $1.61M in Q3 2024.
645 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2026.

Based on E&G Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.