FA
IEI icon

Faithward Advisors’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Faithward Advisors’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 		$518K Buy
4,365
+75
+2% +$8.95K 0.07% 179
2025
Q4 		$512K Sell
4,290
-233
-5% -$27.9K 0.08% 192
2025
Q3 		$541K Sell
4,523
-2,793
-38% -$332K 0.08% 168
2025
Q2 		$871K Buy
7,316
+293
+4% +$34.6K 0.14% 117
2025
Q1 		$830K Sell
7,023
-396
-5% -$46.1K 0.14% 115
2024
Q4 		$857K Sell
7,419
-10,543
-59% -$1.23M 0.15% 113
2024
Q3 		$2.15M Sell
17,962
-618
-3% -$73K 0.37% 74
2024
Q2 		$2.15M Sell
18,580
-5,560
-23% -$637K 0.39% 69
2024
Q1 		$2.8M Buy
24,140
+16,973
+237% +$1.97M 0.51% 56
2023
Q4 		$831K Sell
7,167
-1,840
-20% -$210K 0.18% 87
2023
Q3 		$1.02M Sell
9,007
-445
-5% -$50.9K 0.25% 79
2023
Q2 		$1.08M Buy
9,452
+5,482
+138% +$642K 0.25% 74
2023
Q1 		$472K Buy
3,970
+534
+16% +$62.1K 0.11% 113
2022
Q4 		$395K Sell
3,436
-818
-19% -$93.8K 0.09% 106
2022
Q3 		$486K Sell
4,254
-61,099
-93% -$7.23M 0.12% 86
2022
Q2 		$7.8M Buy
65,353
+3,007
+5% +$359K 1.75% 15
2022
Q1 		$7.61M Buy
62,346
+3,470
+6% +$435K 1.47% 16
2021
Q4 		$7.58M Sell
58,876
-17,934
-23% -$2.32M 1.44% 16
2021
Q3 		$10M Sell
76,810
-15,752
-17% -$2.07M 1.94% 10
2021
Q2 		$12.1M Sell
92,562
-139,772
-60% -$18.2M 2.39% 10
2021
Q1 		$30.2M Buy
+232,334
New +$30.6M 6.75% 2
2020
Q4 		– Sell
-258,120
Closed -$34.5M – 163
2020
Q3 		$34.5M Buy
258,120
+258,093
+955,900% +$34.5M 8.35% 1
2020
Q2 		$4K Hold
27
– – ﹤0.01% 199
2020
Q1 		$4K Hold
27
– – ﹤0.01% 227
2019
Q4 		$3K Buy
+27
New +$3.41K ﹤0.01% 236

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

Faithward Advisors's IEI Position: Q1 2026 in Review

Faithward Advisors increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 1.7% in Q1 2026, buying an estimated $8.95K and bringing the position to 4,365 shares worth $518K. The position accounts for 0.07% of the portfolio, ranked #179.

Faithward Advisors first reported a position in IEI in Q4 2019 and has held it in 25 quarters since. The position peaked at $34.5M in Q3 2020. 833 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

  • Faithward Advisors held 4,365 shares of iShares 3-7 Year Treasury Bond ETF worth $518K as of Q1 2026.
  • Faithward Advisors bought 75 iShares 3-7 Year Treasury Bond ETF shares in Q1 2026, an estimated $8.95K.
  • iShares 3-7 Year Treasury Bond ETF made up 0.07% of Faithward Advisors's portfolio in Q1 2026, its #179 holding.
  • Faithward Advisors first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2019 and has held it in 25 quarters since.
  • Faithward Advisors's iShares 3-7 Year Treasury Bond ETF position peaked at $34.5M in Q3 2020.
  • 833 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

Based on Faithward Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.