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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
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 $1.56T 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

Exchange Traded Concepts's IEI Position: Q1 2026 in Review

Exchange Traded Concepts reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 14% in Q1 2026, selling an estimated $725K and leaving 38,376 shares worth $4.55M. The position accounts for 0.03% of the portfolio, ranked #421.

Exchange Traded Concepts first reported a position in IEI in Q2 2025 and has held it in 4 quarters since. The position peaked at $7.63M in Q2 2025. 832 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

  • Exchange Traded Concepts held 38,376 shares of iShares 3-7 Year Treasury Bond ETF worth $4.55M as of Q1 2026.
  • Exchange Traded Concepts sold 6,081 iShares 3-7 Year Treasury Bond ETF shares in Q1 2026, an estimated $725K.
  • iShares 3-7 Year Treasury Bond ETF made up 0.03% of Exchange Traded Concepts's portfolio in Q1 2026, its #421 holding.
  • Exchange Traded Concepts first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2025 and has held it in 4 quarters since.
  • Exchange Traded Concepts's iShares 3-7 Year Treasury Bond ETF position peaked at $7.63M in Q2 2025.
  • 832 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.