FWI
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Facet Wealth Inc’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Facet Wealth 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
2026
Q2 		$142M Buy
1,212,867
+162,870
+16% +$19.2M 2.04% 13
2026
Q1 		$125M Buy
1,049,997
+83,363
+9% +$9.94M 2.16% 14
2025
Q4 		$115M Buy
966,634
+134,384
+16% +$16.1M 2.04% 14
2025
Q3 		$99.5M Buy
832,250
+47,125
+6% +$5.61M 2.06% 15
2025
Q2 		$92.9M Buy
785,125
+78,176
+11% +$9.22M 2.11% 15
2025
Q1 		$83.4M Buy
706,949
+40,115
+6% +$4.67M 2.16% 14
2024
Q4 		$77.3M Buy
666,834
+42,072
+7% +$4.91M 2.05% 13
2024
Q3 		$72.5M Buy
624,762
+38,831
+7% +$4.59M 2.07% 13
2024
Q2 		$68.6M Buy
585,931
+55,940
+11% +$6.41M 2.11% 12
2024
Q1 		$60.6M Buy
529,991
+59,500
+13% +$6.91M 2.04% 12
2023
Q4 		$54.7M Buy
470,491
+73,643
+19% +$8.4M 2.1% 11
2023
Q3 		$44.6M Buy
396,848
+36,874
+10% +$4.22M 2.19% 13
2023
Q2 		$41.2M Buy
+359,974
New +$42.2M 2.1% 10

Other funds holding IEI

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TWM
Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

Facet Wealth Inc's IEI Position: Q2 2026 in Review

Facet Wealth Inc increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 16% in Q2 2026, buying an estimated $19.2M and bringing the position to 1,212,867 shares worth $142M. The position accounts for 2.04% of the portfolio, ranked #13.

Facet Wealth Inc first reported a position in IEI in Q2 2023 and has held it in 13 quarters since. 592 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

  • Facet Wealth Inc held 1,212,867 shares of iShares 3-7 Year Treasury Bond ETF worth $142M as of Q2 2026.
  • Facet Wealth Inc bought 162,870 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $19.2M.
  • iShares 3-7 Year Treasury Bond ETF made up 2.04% of Facet Wealth Inc's portfolio in Q2 2026, its #13 holding.
  • Facet Wealth Inc first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2023 and has held it in 13 quarters since.
  • 592 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.