Ellevest Inc’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Ellevest Inc’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
2025 Q4	–	Sell	-1,860	Closed	-$222K	–	440
2025 Q3	$222K	Buy	+1,860	New	+$221K	0.03%	394
2021 Q2	–	Sell	-33	Closed	-$4K	–	1332
2021 Q1	$4K	Sell	33 -1,017	-97%	-$134K	﹤0.01%	944
2020 Q4	$140K	Buy	1,050 +1,017	+3,082%	+$135K	0.02%	243
2020 Q3	$4K	Sell	33 -23	-41%	-$3.07K	﹤0.01%	797
2020 Q2	$7K	Buy	+56	New	+$7.46K	﹤0.01%	681
2019 Q2	–	Sell	-72	Closed	-$9K	–	424
2019 Q1	$9K	Buy	+72	New	+$8.77K	﹤0.01%	197

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

Ellevest Inc's IEI Position: Q4 2025 in Review

Ellevest Inc sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q4 2025, closing a stake of 1,860 shares — an estimated $222K sold.

Ellevest Inc first reported a position in IEI in Q1 2019 and held it in 6 quarters. The position peaked at $222K in Q3 2025. 848 funds tracked by Wall St. Rank hold IEI as of Q4 2025.

Ellevest Inc reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q4 2025 after selling out during the quarter.
Ellevest Inc sold 1,860 iShares 3-7 Year Treasury Bond ETF shares in Q4 2025, an estimated $222K.
Ellevest Inc first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2019 and held it in 6 quarters.
Ellevest Inc's iShares 3-7 Year Treasury Bond ETF position peaked at $222K in Q3 2025.
848 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2025.

Based on Ellevest Inc's 13F filing for Q4 2025, filed 10 Feb 2026.