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

GTS 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
2026
Q1 		– Sell
-18,178
Closed -$2.17M – 1655
2025
Q4 		$2.17M Buy
18,178
+15,984
+729% +$1.91M 0.07% 206
2025
Q3 		$262K Sell
2,194
-22,286
-91% -$2.65M 0.01% 1126
2025
Q2 		$2.92M Buy
24,480
+20,318
+488% +$2.4M 0.13% 120
2025
Q1 		$492K Buy
4,162
+362
+10% +$42.2K 0.02% 693
2024
Q4 		$439K Sell
3,800
-130,819
-97% -$15.3M 0.02% 675
2024
Q3 		$16.1M Buy
+134,619
New +$15.9M 0.04% 315
2024
Q2 		– Sell
-103,671
Closed -$12M – 4091
2024
Q1 		$12M Buy
+103,671
New +$12M 0.02% 435
2023
Q4 		– Sell
-106,932
Closed -$12.1M – 4198
2023
Q3 		$12.1M Buy
106,932
+29,205
+38% +$3.34M 0.02% 526
2023
Q2 		$8.96M Buy
+77,727
New +$9.1M 0.28% 68

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

GTS Securities's IEI Position: Q1 2026 in Review

GTS Securities sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q1 2026, closing a stake of 18,178 shares — an estimated $2.17M sold.

GTS Securities first reported a position in IEI in Q2 2023 and held it in 9 quarters. The position peaked at $16.1M in Q3 2024. 833 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

  • GTS Securities reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 18,178 iShares 3-7 Year Treasury Bond ETF shares in Q1 2026, an estimated $2.17M.
  • GTS Securities first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2023 and held it in 9 quarters.
  • GTS Securities's iShares 3-7 Year Treasury Bond ETF position peaked at $16.1M in Q3 2024.
  • 833 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.