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Fifth Third Securities’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Fifth Third Securities’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
-2,014
Closed -$241K – 335
2025
Q3 		$241K Sell
2,014
-44,326
-96% -$5.27M 0.02% 301
2025
Q2 		$5.52M Sell
46,340
-3,920
-8% -$462K 0.41% 58
2025
Q1 		$5.94M Buy
50,260
+7,953
+19% +$926K 0.5% 50
2024
Q4 		$4.89M Buy
42,307
+12,431
+42% +$1.45M 0.42% 67
2024
Q3 		$3.57M Buy
29,876
+3,471
+13% +$410K 0.34% 79
2024
Q2 		$3.05M Sell
26,405
-10,152
-28% -$1.16M 0.28% 94
2024
Q1 		$4.23M Buy
36,557
+1,737
+5% +$202K 0.41% 65
2023
Q4 		$4.08M Buy
34,820
+22,391
+180% +$2.56M 0.42% 62
2023
Q3 		$1.41M Buy
12,429
+61
+0.5% +$6.97K 0.16% 122
2023
Q2 		$1.43M Sell
12,368
-1,999
-14% -$234K 0.16% 122
2023
Q1 		$1.69M Sell
14,367
-7,141
-33% -$830K 0.19% 113
2022
Q4 		$2.47M Buy
21,508
+12,373
+135% +$1.42M 0.32% 86
2022
Q3 		$1.04M Sell
9,135
-38,597
-81% -$4.57M 0.15% 124
2022
Q2 		$5.7M Buy
+47,732
New +$5.71M 0.78% 35
2022
Q1 		– Sell
-9,481
Closed -$1.22M – 87
2021
Q4 		$1.22M Sell
9,481
-78,562
-89% -$10.1M 0.13% 131
2021
Q3 		$11.5M Buy
+88,043
New +$11.5M 1.57% 14
2019
Q3 		– Sell
-26,566
Closed -$3.34M – 76
2019
Q2 		$3.34M Buy
+26,566
New +$3.29M 0.9% 35
2016
Q4 		– Sell
-3,191
Closed -$403K – 97
2016
Q3 		$403K Buy
3,191
+60
+2% +$7.6K 0.26% 65
2016
Q2 		$398K Buy
+3,131
New +$394K 0.3% 57

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

Fifth Third Securities's IEI Position: Q4 2025 in Review

Fifth Third Securities sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q4 2025, closing a stake of 2,014 shares — an estimated $241K sold.

Fifth Third Securities first reported a position in IEI in Q2 2016 and held it in 19 quarters. The position peaked at $11.5M in Q3 2021. 848 funds tracked by Wall St. Rank hold IEI as of Q4 2025.

  • Fifth Third Securities reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Fifth Third Securities sold 2,014 iShares 3-7 Year Treasury Bond ETF shares in Q4 2025, an estimated $241K.
  • Fifth Third Securities first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2016 and held it in 19 quarters.
  • Fifth Third Securities's iShares 3-7 Year Treasury Bond ETF position peaked at $11.5M in Q3 2021.
  • 848 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2025.

Based on Fifth Third Securities's 13F filing for Q4 2025, filed 23 Jan 2026.