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Exchange Traded Concepts’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Exchange Traded Concepts’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 		$4.23M Sell
36,036
-2,340
-6% -$276K 0.02% 519
2026
Q1 		$4.55M Sell
38,376
-6,081
-14% -$725K 0.03% 421
2025
Q4 		$5.31M Sell
44,457
-6,538
-13% -$782K 0.04% 400
2025
Q3 		$6.09M Sell
50,995
-13,059
-20% -$1.55M 0.05% 340
2025
Q2 		$7.63M Buy
+64,054
New +$7.56M 0.09% 235

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Exchange Traded Concepts's IEI Position: Q2 2026 in Review

Exchange Traded Concepts reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 6.1% in Q2 2026, selling an estimated $276K and leaving 36,036 shares worth $4.23M. The position accounts for 0.02% of the portfolio, ranked #519.

Exchange Traded Concepts first reported a position in IEI in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.63M in Q2 2025. 819 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

  • Exchange Traded Concepts held 36,036 shares of iShares 3-7 Year Treasury Bond ETF worth $4.23M as of Q2 2026.
  • Exchange Traded Concepts sold 2,340 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $276K.
  • iShares 3-7 Year Treasury Bond ETF made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #519 holding.
  • Exchange Traded Concepts first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • Exchange Traded Concepts's iShares 3-7 Year Treasury Bond ETF position peaked at $7.63M in Q2 2025.
  • 819 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.