IMA Advisory Services’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

IMA Advisory Services’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	$579K	Sell	4,882 -2,352	-33%	-$281K	0.06%	145
2025 Q4	$863K	Hold	7,234	–	–	0.08%	136
2025 Q3	$865K	Hold	7,234	–	–	0.09%	131
2025 Q2	$861K	Sell	7,234 -21	-0.3%	-$2.48K	0.09%	129
2025 Q1	$857K	Buy	7,255 +172	+2%	+$20K	0.1%	127
2024 Q4	$818K	Hold	7,083	–	–	0.1%	128
2024 Q3	$847K	Buy	+7,083	New	+$837K	0.18%	108
2023 Q4	–	Sell	-4,410	Closed	-$499K	–	161
2023 Q3	$499K	Hold	4,410	–	–	0.13%	112
2023 Q2	$508K	Hold	4,410	–	–	0.13%	112
2023 Q1	$519K	Hold	4,410	–	–	0.13%	112
2022 Q4	$507K	Hold	4,410	–	–	0.13%	110
2022 Q3	$504K	Hold	4,410	–	–	0.14%	109
2022 Q2	$526K	Hold	4,410	–	–	0.13%	109
2022 Q1	$538K	Hold	4,410	–	–	0.12%	96
2021 Q4	$567K	Hold	4,410	–	–	0.13%	101
2021 Q3	$574K	Hold	4,410	–	–	0.14%	97
2021 Q2	$576K	Hold	4,410	–	–	0.13%	99
2021 Q1	$573K	Buy	4,410 +760	+21%	+$100K	0.14%	94
2020 Q4	$485K	Buy	3,650 +750	+26%	+$99.7K	0.14%	89
2020 Q3	$387K	Hold	2,900	–	–	0.13%	99
2020 Q2	$388K	Hold	2,900	–	–	0.14%	97
2020 Q1	$387K	Hold	2,900	–	–	0.17%	87
2019 Q4	$365K	Hold	2,900	–	–	0.14%	88
2019 Q3	$368K	Hold	2,900	–	–	0.14%	88
2019 Q2	$365K	Buy	2,900 +1,600	+123%	+$198K	0.14%	88
2019 Q1	$160K	Sell	1,300 -17	-1%	-$2.07K	0.06%	109
2018 Q4	$160K	Hold	1,317	–	–	0.07%	111
2018 Q3	$157K	Hold	1,317	–	–	0.06%	117
2018 Q2	$158K	Buy	+1,317	New	+$158K	0.07%	116
2015 Q3	–	Sell	-1,300	Closed	-$160K	–	144
2015 Q2	$160K	Buy	+1,300	New	+$160K	0.08%	152

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

IMA Advisory Services's IEI Position: Q1 2026 in Review

IMA Advisory Services reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 33% in Q1 2026, selling an estimated $281K and leaving 4,882 shares worth $579K. The position accounts for 0.06% of the portfolio, ranked #145.

IMA Advisory Services first reported a position in IEI in Q2 2015 and has held it in 30 quarters since. The position peaked at $865K in Q3 2025. 833 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

IMA Advisory Services held 4,882 shares of iShares 3-7 Year Treasury Bond ETF worth $579K as of Q1 2026.
IMA Advisory Services sold 2,352 iShares 3-7 Year Treasury Bond ETF shares in Q1 2026, an estimated $281K.
iShares 3-7 Year Treasury Bond ETF made up 0.06% of IMA Advisory Services's portfolio in Q1 2026, its #145 holding.
IMA Advisory Services first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2015 and has held it in 30 quarters since.
IMA Advisory Services's iShares 3-7 Year Treasury Bond ETF position peaked at $865K in Q3 2025.
833 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

Based on IMA Advisory Services's 13F filing for Q1 2026, filed 6 May 2026.