HRT Financial’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

HRT Financial’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	$321K	Sell	2,712 -6,632	-71%	-$791K	﹤0.01%	2827
2025 Q4	$1.11M	Buy	+9,344	New	+$1.12M	﹤0.01%	1649
2024 Q4	–	Sell	-4,936	Closed	-$590K	–	2785
2024 Q3	$590K	Buy	4,936 +781	+19%	+$92.3K	﹤0.01%	1515
2024 Q2	$479K	Buy	4,155 +934	+29%	+$107K	﹤0.01%	1319
2024 Q1	$373K	Buy	+3,221	New	+$374K	﹤0.01%	1419
2023 Q4	–	Sell	-45,365	Closed	-$5.13M	–	2665
2023 Q3	$5.13M	Buy	+45,365	New	+$5.19M	0.05%	285
2023 Q2	–	Sell	-11,759	Closed	-$1.38M	–	2825
2023 Q1	$1.38M	Buy	+11,759	New	+$1.37M	0.02%	789
2022 Q4	–	Sell	-38,699	Closed	-$4.42M	–	2767
2022 Q3	$4.42M	Buy	+38,699	New	+$4.58M	0.05%	324
2022 Q1	–	Sell	-15,465	Closed	-$1.99M	–	3429
2021 Q4	$1.99M	Buy	+15,465	New	+$2M	0.01%	657
2021 Q3	–	Sell	-8,840	Closed	-$1.15M	–	3479
2021 Q2	$1.15M	Buy	+8,840	New	+$1.15M	0.01%	927
2021 Q1	–	Sell	-9,459	Closed	-$1.26M	–	2883
2020 Q4	$1.26M	Buy	+9,459	New	+$1.26M	0.03%	505
2019 Q3	–	Sell	-8,902	Closed	-$1.12M	–	1484
2019 Q2	$1.12M	Buy	8,902 +881	+11%	+$109K	0.07%	251
2019 Q1	$988K	Buy	+8,021	New	+$976K	0.15%	91

Other funds holding IEI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRT Financial's IEI Position: Q1 2026 in Review

HRT Financial reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 71% in Q1 2026, selling an estimated $791K and leaving 2,712 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #2827.

HRT Financial first reported a position in IEI in Q1 2019 and has held it in 13 quarters since. The position peaked at $5.13M in Q3 2023. 832 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

HRT Financial held 2,712 shares of iShares 3-7 Year Treasury Bond ETF worth $321K as of Q1 2026.
HRT Financial sold 6,632 iShares 3-7 Year Treasury Bond ETF shares in Q1 2026, an estimated $791K.
iShares 3-7 Year Treasury Bond ETF made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #2827 holding.
HRT Financial first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2019 and has held it in 13 quarters since.
HRT Financial's iShares 3-7 Year Treasury Bond ETF position peaked at $5.13M in Q3 2023.
832 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.