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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
Q2 		$524K Buy
+4,458
New +$525K 0.01% 692
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 $1.81T 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

GTS Securities's IEI Position: Q2 2026 in Review

GTS Securities opened a new position in iShares 3-7 Year Treasury Bond ETF (IEI) in Q2 2026: 4,458 shares worth $524K. The stake represents 0.01% of the portfolio and ranks #692 among its holdings. This is a return to the name: GTS Securities previously reported a position in IEI as recently as Q4 2025.

GTS Securities first reported a position in IEI in Q2 2023 and has held it in 10 quarters since. The position peaked at $16.1M in Q3 2024. 822 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

  • GTS Securities held 4,458 shares of iShares 3-7 Year Treasury Bond ETF worth $524K as of Q2 2026.
  • iShares 3-7 Year Treasury Bond ETF was a new GTS Securities position in Q2 2026.
  • iShares 3-7 Year Treasury Bond ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #692 holding.
  • GTS Securities first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2023 and has held it in 10 quarters since.
  • GTS Securities's iShares 3-7 Year Treasury Bond ETF position peaked at $16.1M in Q3 2024.
  • 822 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.