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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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Element Wealth's IEI Position: Q1 2026 in Review

Element Wealth reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 3.3% in Q1 2026, selling an estimated $15.4K and leaving 3,767 shares worth $447K. The position accounts for 0.18% of the portfolio, ranked #117.

Element Wealth first reported a position in IEI in Q1 2021 and has held it in 21 quarters since. The position peaked at $625K in Q2 2023. 833 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

  • Element Wealth held 3,767 shares of iShares 3-7 Year Treasury Bond ETF worth $447K as of Q1 2026.
  • Element Wealth sold 129 iShares 3-7 Year Treasury Bond ETF shares in Q1 2026, an estimated $15.4K.
  • iShares 3-7 Year Treasury Bond ETF made up 0.18% of Element Wealth's portfolio in Q1 2026, its #117 holding.
  • Element Wealth first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2021 and has held it in 21 quarters since.
  • Element Wealth's iShares 3-7 Year Treasury Bond ETF position peaked at $625K in Q2 2023.
  • 833 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

Based on Element Wealth's 13F filing for Q1 2026, filed 4 May 2026.