Headlands Technologies’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Headlands Technologies’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	-27,901	Closed	-$3.33M	–	832
2025 Q4	$3.33M	Buy	27,901 +10,447	+60%	+$1.25M	0.28%	63
2025 Q3	$2.09M	Buy	17,454 +15,221	+682%	+$1.81M	0.17%	138
2025 Q2	$266K	Buy	2,233 +810	+57%	+$95.5K	0.03%	419
2025 Q1	$168K	Buy	+1,423	New	+$166K	0.02%	486
2024 Q4	–	Sell	-2,699	Closed	-$323K	–	1373
2024 Q3	$323K	Buy	+2,699	New	+$319K	0.04%	412
2024 Q2	–	Sell	-2,105	Closed	-$244K	–	1348
2024 Q1	$244K	Buy	+2,105	New	+$244K	0.06%	321
2023 Q2	–	Sell	-1,581	Closed	-$186K	–	888
2023 Q1	$186K	Buy	+1,581	New	+$184K	0.12%	140

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 22.96% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Headlands Technologies's IEI Position: Q1 2026 in Review

Headlands Technologies sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q1 2026, closing a stake of 27,901 shares — an estimated $3.33M sold.

Headlands Technologies first reported a position in IEI in Q1 2023 and held it in 7 quarters. The position peaked at $3.33M in Q4 2025. 836 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

Headlands Technologies reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q1 2026 after selling out during the quarter.
Headlands Technologies sold 27,901 iShares 3-7 Year Treasury Bond ETF shares in Q1 2026, an estimated $3.33M.
Headlands Technologies first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2023 and held it in 7 quarters.
Headlands Technologies's iShares 3-7 Year Treasury Bond ETF position peaked at $3.33M in Q4 2025.
836 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.