Global Endowment Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Global Endowment Management’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	$2.37M	Hold	20,000	–	–	0.26%	36
2025 Q4	$2.39M	Hold	20,000	–	–	0.3%	37
2025 Q3	$2.39M	Hold	20,000	–	–	0.3%	38
2025 Q2	$2.38M	Hold	20,000	–	–	0.32%	35
2025 Q1	$2.36M	Sell	20,000 -39,000	-66%	-$4.54M	0.31%	38
2024 Q4	$6.82M	Sell	59,000 -3,000	-5%	-$350K	0.87%	22
2024 Q3	$7.42M	Buy	62,000 +3,000	+5%	+$355K	0.75%	26
2024 Q2	$6.81M	Sell	59,000 -28,160	-32%	-$3.23M	0.72%	25
2024 Q1	$10.1M	Hold	87,160	–	–	1.05%	16
2023 Q4	$10.2M	Hold	87,160	–	–	1.14%	15
2023 Q3	$9.86M	Buy	87,160 +58,460	+204%	+$6.68M	1.06%	15
2023 Q2	$3.31M	Hold	28,700	–	–	0.39%	26
2023 Q1	$3.38M	Hold	28,700	–	–	0.36%	35
2022 Q4	$3.3M	Hold	28,700	–	–	0.37%	34
2022 Q3	$3.28M	Hold	28,700	–	–	0.33%	40
2022 Q2	$3.42M	Hold	28,700	–	–	0.3%	48
2022 Q1	$3.5M	Hold	28,700	–	–	0.25%	47
2021 Q4	$3.69M	Hold	28,700	–	–	0.27%	41
2021 Q3	$3.74M	Hold	28,700	–	–	0.25%	47
2021 Q2	$3.75M	Hold	28,700	–	–	0.21%	48
2021 Q1	$3.73M	Hold	28,700	–	–	0.23%	47
2020 Q4	$3.82M	Hold	28,700	–	–	0.25%	45
2020 Q3	$3.83M	Hold	28,700	–	–	0.3%	38
2020 Q2	$3.84M	Hold	28,700	–	–	0.29%	32
2020 Q1	$3.83M	Hold	28,700	–	–	0.35%	29
2019 Q4	$3.61M	Buy	28,700 +13,500	+89%	+$1.7M	0.25%	32
2019 Q3	$1.93M	Hold	15,200	–	–	0.17%	34
2019 Q2	$1.91M	Hold	15,200	–	–	0.18%	40
2019 Q1	$1.87M	Hold	15,200	–	–	0.26%	57
2018 Q4	$1.84M	Hold	15,200	–	–	0.39%	27
2018 Q3	$1.81M	Hold	15,200	–	–	0.24%	57
2018 Q2	$1.82M	Buy	15,200 +3,700	+32%	+$443K	0.24%	61
2018 Q1	$1.39M	Hold	11,500	–	–	0.2%	62
2017 Q4	$1.41M	Sell	11,500 -2,000	-15%	-$246K	0.2%	82
2017 Q3	$1.67M	Hold	13,500	–	–	0.24%	86
2017 Q2	$1.67M	Hold	13,500	–	–	0.23%	86
2017 Q1	$1.66M	Hold	13,500	–	–	0.24%	81
2016 Q4	$1.65M	Hold	13,500	–	–	0.26%	72
2016 Q3	$1.71M	Hold	13,500	–	–	0.28%	51
2016 Q2	$1.72M	Hold	13,500	–	–	0.37%	30
2016 Q1	$1.7M	Buy	+13,500	New	+$1.69M	0.36%	32

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 $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 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

Global Endowment Management's IEI Position: Q1 2026 in Review

Global Endowment Management held its iShares 3-7 Year Treasury Bond ETF (IEI) position steady in Q1 2026 at 20,000 shares worth $2.37M. The position accounts for 0.26% of the portfolio, ranked #36.

Global Endowment Management first reported a position in IEI in Q1 2016 and has held it in 41 quarters since. The position peaked at $10.2M in Q4 2023. 833 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

Global Endowment Management held 20,000 shares of iShares 3-7 Year Treasury Bond ETF worth $2.37M as of Q1 2026.
Global Endowment Management left its iShares 3-7 Year Treasury Bond ETF share count unchanged in Q1 2026.
iShares 3-7 Year Treasury Bond ETF made up 0.26% of Global Endowment Management's portfolio in Q1 2026, its #36 holding.
Global Endowment Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2016 and has held it in 41 quarters since.
Global Endowment Management's iShares 3-7 Year Treasury Bond ETF position peaked at $10.2M in Q4 2023.
833 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

Based on Global Endowment Management's 13F filing for Q1 2026, filed 14 May 2026.