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

Element 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	$438K	Sell	3,726 -41	-1%	-$4.83K	0.16%	133
2026 Q1	$447K	Sell	3,767 -129	-3%	-$15.4K	0.18%	117
2025 Q4	$465K	Sell	3,896 -149	-4%	-$17.8K	0.19%	112
2025 Q3	$483K	Sell	4,045 -400	-9%	-$47.6K	0.21%	103
2025 Q2	$529K	Sell	4,445 -167	-4%	-$19.7K	0.24%	87
2025 Q1	$545K	Sell	4,612 -2	-0%	-$233	0.29%	72
2024 Q4	$533K	Buy	4,614 +50	+1%	+$5.84K	0.28%	70
2024 Q3	$546K	Sell	4,564 -165	-3%	-$19.5K	0.29%	65
2024 Q2	$546K	Buy	4,729 +31	+0.7%	+$3.55K	0.31%	65
2024 Q1	$544K	Sell	4,698 -274	-6%	-$31.8K	0.32%	62
2023 Q4	$582K	Sell	4,972 -538	-10%	-$61.4K	0.36%	53
2023 Q3	$624K	Buy	5,510 +91	+2%	+$10.4K	0.45%	45
2023 Q2	$625K	Buy	5,419 +779	+17%	+$91.2K	0.43%	45
2023 Q1	$546K	Buy	4,640 +636	+16%	+$73.9K	0.41%	45
2022 Q4	$460K	Buy	4,004 +2,312	+137%	+$265K	0.38%	53
2022 Q3	$193K	Buy	1,692 +2	+0.1%	+$237	0.18%	100
2022 Q2	$202K	Sell	1,690 -96	-5%	-$11.5K	0.2%	100
2022 Q1	$218K	Buy	1,786 +1,607	+898%	+$202K	0.18%	105
2021 Q4	$23K	Hold	179	–	–	0.02%	155
2021 Q3	$23K	Hold	179	–	–	0.02%	145
2021 Q2	$23K	Hold	179	–	–	0.02%	136
2021 Q1	$23K	Buy	+179	New	+$23.5K	0.02%	135

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

Element Wealth's IEI Position: Q2 2026 in Review

Element Wealth reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 1.1% in Q2 2026, selling an estimated $4.83K and leaving 3,726 shares worth $438K. The position accounts for 0.16% of the portfolio, ranked #133.

Element Wealth first reported a position in IEI in Q1 2021 and has held it in 22 quarters since. The position peaked at $625K in Q2 2023. 819 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

Element Wealth held 3,726 shares of iShares 3-7 Year Treasury Bond ETF worth $438K as of Q2 2026.
Element Wealth sold 41 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $4.83K.
iShares 3-7 Year Treasury Bond ETF made up 0.16% of Element Wealth's portfolio in Q2 2026, its #133 holding.
Element Wealth first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2021 and has held it in 22 quarters since.
Element Wealth's iShares 3-7 Year Treasury Bond ETF position peaked at $625K in Q2 2023.
819 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Element Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.