HBK Sorce Advisory’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

HBK Sorce Advisory’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
2025 Q4	–	Sell	-1,759	Closed	-$211K	–	651
2025 Q3	$211K	Hold	1,759	–	–	0.01%	567
2025 Q2	$209K	Buy	1,759 +3	+0.2%	+$354	0.01%	540
2025 Q1	$207K	Hold	1,756	–	–	0.01%	536
2024 Q4	$203K	Sell	1,756 -490	-22%	-$57.2K	0.01%	541
2024 Q3	$269K	Buy	2,246 +497	+28%	+$58.7K	0.01%	476
2024 Q2	$202K	Sell	1,749 -197	-10%	-$22.6K	0.01%	524
2024 Q1	$225K	Sell	1,946 -14	-0.7%	-$1.63K	0.01%	529
2023 Q4	$230K	Buy	+1,960	New	+$224K	0.01%	484
2023 Q2	–	Sell	-1,736	Closed	-$204K	–	588
2023 Q1	$204K	Sell	1,736 -1,642	-49%	-$191K	0.01%	538
2022 Q4	$388K	Buy	3,378 +1,594	+89%	+$183K	0.01%	476
2022 Q3	$204K	Sell	1,784 -15	-0.8%	-$1.77K	0.01%	454
2022 Q2	$215K	Buy	+1,799	New	+$215K	0.02%	405
2022 Q1	–	Sell	-1,796	Closed	-$231K	–	583
2021 Q4	$231K	Buy	1,796 +2	+0.1%	+$258	0.01%	520
2021 Q3	$234K	Buy	1,794 +1	+0.1%	+$131	0.01%	514
2021 Q2	$234K	Buy	1,793 +2	+0.1%	+$261	0.01%	512
2021 Q1	$233K	Buy	+1,791	New	+$236K	0.01%	477

Other funds holding IEI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

HBK Sorce Advisory's IEI Position: Q4 2025 in Review

HBK Sorce Advisory sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q4 2025, closing a stake of 1,759 shares — an estimated $211K sold.

HBK Sorce Advisory first reported a position in IEI in Q1 2021 and held it in 16 quarters. The position peaked at $388K in Q4 2022. 849 funds tracked by Wall St. Rank hold IEI as of Q4 2025.

HBK Sorce Advisory reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q4 2025 after selling out during the quarter.
HBK Sorce Advisory sold 1,759 iShares 3-7 Year Treasury Bond ETF shares in Q4 2025, an estimated $211K.
HBK Sorce Advisory first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2021 and held it in 16 quarters.
HBK Sorce Advisory's iShares 3-7 Year Treasury Bond ETF position peaked at $388K in Q4 2022.
849 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2025.

Based on HBK Sorce Advisory's 13F filing for Q4 2025, filed 9 Feb 2026.