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Great Valley Advisor Group’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Great Valley Advisor Group’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 		$5.42M Buy
46,167
+2,042
+5% +$240K 0.09% 209
2026
Q1 		$5.23M Buy
44,125
+827
+2% +$98.6K 0.1% 192
2025
Q4 		$5.17M Sell
43,298
-7,742
-15% -$927K 0.1% 183
2025
Q3 		$6.1M Sell
51,040
-350
-0.7% -$41.6K 0.12% 160
2025
Q2 		$6.12M Buy
51,390
+1,487
+3% +$175K 0.14% 153
2025
Q1 		$5.89M Buy
49,903
+83
+0.2% +$9.66K 0.13% 163
2024
Q4 		$5.76M Buy
49,820
+3,271
+7% +$382K 0.13% 157
2024
Q3 		$5.57M Buy
46,549
+13,939
+43% +$1.65M 0.14% 159
2024
Q2 		$3.77M Sell
32,610
-925
-3% -$106K 0.11% 206
2024
Q1 		$3.88M Sell
33,535
-8,902
-21% -$1.03M 0.12% 184
2023
Q4 		$4.97M Buy
42,437
+7,151
+20% +$816K 0.17% 138
2023
Q3 		$3.99M Sell
35,286
-14,717
-29% -$1.68M 0.17% 149
2023
Q2 		$5.76M Buy
50,003
+19,372
+63% +$2.27M 0.24% 111
2023
Q1 		$3.6M Buy
30,631
+18,243
+147% +$2.12M 0.17% 153
2022
Q4 		$1.42M Buy
12,388
+1,764
+17% +$202K 0.07% 268
2022
Q3 		$1.21M Sell
10,624
-3,230
-23% -$382K 0.07% 270
2022
Q2 		$1.65M Sell
13,854
-8,065
-37% -$964K 0.09% 221
2022
Q1 		$2.67M Sell
21,919
-1,994
-8% -$250K 0.16% 165
2021
Q4 		$3.08M Buy
23,913
+1,185
+5% +$153K 0.19% 130
2021
Q3 		$2.96M Sell
22,728
-470
-2% -$61.6K 0.2% 125
2021
Q2 		$3.03M Buy
+23,198
New +$3.03M 0.22% 115

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Great Valley Advisor Group's IEI Position: Q2 2026 in Review

Great Valley Advisor Group increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 4.6% in Q2 2026, buying an estimated $240K and bringing the position to 46,167 shares worth $5.42M. The position accounts for 0.09% of the portfolio, ranked #209.

Great Valley Advisor Group first reported a position in IEI in Q2 2021 and has held it in 21 quarters since. The position peaked at $6.12M in Q2 2025. 815 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

  • Great Valley Advisor Group held 46,167 shares of iShares 3-7 Year Treasury Bond ETF worth $5.42M as of Q2 2026.
  • Great Valley Advisor Group bought 2,042 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $240K.
  • iShares 3-7 Year Treasury Bond ETF made up 0.09% of Great Valley Advisor Group's portfolio in Q2 2026, its #209 holding.
  • Great Valley Advisor Group first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2021 and has held it in 21 quarters since.
  • Great Valley Advisor Group's iShares 3-7 Year Treasury Bond ETF position peaked at $6.12M in Q2 2025.
  • 815 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.