Flow Traders U.S.’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Flow Traders U.S.’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	$11M	Buy	+92,792	New	+$11.1M	0.35%	39
2025 Q4	–	Sell	-160,688	Closed	-$19.2M	–	1091
2025 Q3	$19.2M	Buy	160,688 +22,327	+16%	+$2.66M	0.78%	17
2025 Q2	$16.5M	Buy	+138,361	New	+$16.3M	0.61%	29
2024 Q4	–	Sell	-34,387	Closed	-$4.11M	–	1141
2024 Q3	$4.11M	Sell	34,387 -15,909	-32%	-$1.88M	0.21%	93
2024 Q2	$5.81M	Sell	50,296 -20,915	-29%	-$2.4M	0.29%	56
2024 Q1	$8.25M	Buy	71,211 +50,310	+241%	+$5.84M	0.44%	40
2023 Q4	$2.45M	Buy	+20,901	New	+$2.39M	0.08%	183
2023 Q3	–	Sell	-78,346	Closed	-$9.03M	–	1053
2023 Q2	$9.03M	Buy	+78,346	New	+$9.18M	0.39%	50
2022 Q4	–	Sell	-60,688	Closed	-$6.93M	–	991
2022 Q3	$6.93M	Buy	+60,688	New	+$7.18M	0.37%	53
2022 Q2	–	Sell	-45,133	Closed	-$5.51M	–	913
2022 Q1	$5.51M	Sell	45,133 -74,672	-62%	-$9.37M	0.19%	90
2021 Q4	$15.4M	Buy	+119,805	New	+$15.5M	0.82%	15
2021 Q3	–	Sell	-101,226	Closed	-$13.2M	–	1066
2021 Q2	$13.2M	Buy	+101,226	New	+$13.2M	0.66%	18
2021 Q1	–	Sell	-104,895	Closed	-$13.9M	–	876
2020 Q4	$13.9M	Buy	+104,895	New	+$13.9M	0.95%	14
2020 Q3	–	Sell	-64,979	Closed	-$8.69M	–	566
2020 Q2	$8.69M	Buy	64,979 +15,514	+31%	+$2.07M	0.69%	32
2020 Q1	$6.6M	Buy	+49,465	New	+$6.37M	0.36%	44
2019 Q2	–	Sell	-75,220	Closed	-$9.27M	–	338
2019 Q1	$9.27M	Buy	+75,220	New	+$9.16M	0.53%	32
2018 Q4	–	Sell	-8,411	Closed	-$1M	–	324
2018 Q3	$1M	Sell	8,411 -6,011	-42%	-$719K	0.12%	122
2018 Q2	$1.73M	Buy	+14,422	New	+$1.73M	0.17%	78
2017 Q1	–	Sell	-12,611	Closed	-$1.54M	–	399
2016 Q4	$1.54M	Buy	12,611 +9,381	+290%	+$1.16M	0.09%	118
2016 Q3	$409K	Buy	+3,230	New	+$409K	0.04%	180

Other funds holding IEI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flow Traders U.S.'s IEI Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in iShares 3-7 Year Treasury Bond ETF (IEI) in Q1 2026: 92,792 shares worth $11M. The stake represents 0.35% of the portfolio and ranks #39 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in IEI as recently as Q3 2025.

Flow Traders U.S. first reported a position in IEI in Q3 2016 and has held it in 20 quarters since. The position peaked at $19.2M in Q3 2025. 834 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

Flow Traders U.S. held 92,792 shares of iShares 3-7 Year Treasury Bond ETF worth $11M as of Q1 2026.
iShares 3-7 Year Treasury Bond ETF was a new Flow Traders U.S. position in Q1 2026.
iShares 3-7 Year Treasury Bond ETF made up 0.35% of Flow Traders U.S.'s portfolio in Q1 2026, its #39 holding.
Flow Traders U.S. first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2016 and has held it in 20 quarters since.
Flow Traders U.S.'s iShares 3-7 Year Treasury Bond ETF position peaked at $19.2M in Q3 2025.
834 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.