Integrated Wealth Concepts
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Integrated Wealth Concepts’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Integrated Wealth Concepts’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 		$11M Buy
93,839
+68,943
+277% +$8.12M 0.07% 264
2026
Q1 		$2.95M Sell
24,896
-39,983
-62% -$4.77M 0.02% 613
2025
Q4 		$7.74M Buy
64,879
+20,903
+48% +$2.5M 0.09% 202
2025
Q3 		$5.26M Buy
43,976
+35,532
+421% +$4.23M 0.05% 363
2025
Q2 		$1.01M Sell
8,444
-1,143
-12% -$135K 0.01% 912
2025
Q1 		$1.13M Sell
9,587
-23,227
-71% -$2.7M 0.01% 780
2024
Q4 		$3.79M Sell
32,814
-1,531
-4% -$179K 0.04% 352
2024
Q3 		$4.11M Buy
34,345
+889
+3% +$105K 0.05% 338
2024
Q2 		$3.86M Buy
33,456
+3,572
+12% +$409K 0.05% 322
2024
Q1 		$3.46M Buy
29,884
+22,870
+326% +$2.65M 0.05% 350
2023
Q4 		$822K Sell
7,014
-768
-10% -$87.6K 0.01% 801
2023
Q3 		$881K Buy
7,782
+467
+6% +$53.4K 0.02% 743
2023
Q2 		$843K Sell
7,315
-229
-3% -$26.8K 0.01% 744
2023
Q1 		$888K Sell
7,544
-4,313
-36% -$501K 0.02% 658
2022
Q4 		$1.36M Sell
11,857
-138,842
-92% -$15.9M 0.04% 404
2022
Q3 		$17.2M Buy
150,699
+141,382
+1,517% +$16.7M 0.55% 42
2022
Q2 		$1.11M Sell
9,317
-8,136
-47% -$972K 0.03% 410
2022
Q1 		$2.13M Buy
17,453
+1,109
+7% +$139K 0.07% 247
2021
Q4 		$2.1M Buy
16,344
+915
+6% +$118K 0.06% 253
2021
Q3 		$2.01M Buy
15,429
+5,741
+59% +$753K 0.07% 251
2021
Q2 		$1.26M Buy
9,688
+3,031
+46% +$396K 0.04% 292
2021
Q1 		$865K Buy
6,657
+938
+16% +$123K 0.04% 328
2020
Q4 		$760K Sell
5,719
-751
-12% -$100K 0.04% 302
2020
Q3 		$864K Sell
6,470
-1,624
-20% -$217K 0.05% 236
2020
Q2 		$1.08M Sell
8,094
-114,912
-93% -$15.3M 0.08% 163
2020
Q1 		$16.4M Buy
123,006
+120,629
+5,075% +$15.5M 1.52% 19
2019
Q4 		$299K Buy
+2,377
New +$300K 0.03% 370
2019
Q1 		– Sell
-40,392
Closed -$4.9M – 336
2018
Q4 		$4.9M Buy
+40,392
New +$4.82M 1.33% 23

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 17.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 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 22.9% 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

Integrated Wealth Concepts's IEI Position: Q2 2026 in Review

Integrated Wealth Concepts increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 277% in Q2 2026, buying an estimated $8.12M and bringing the position to 93,839 shares worth $11M. The position accounts for 0.07% of the portfolio, ranked #264.

Integrated Wealth Concepts first reported a position in IEI in Q4 2018 and has held it in 28 quarters since. The position peaked at $17.2M in Q3 2022. 824 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

  • Integrated Wealth Concepts held 93,839 shares of iShares 3-7 Year Treasury Bond ETF worth $11M as of Q2 2026.
  • Integrated Wealth Concepts bought 68,943 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $8.12M.
  • iShares 3-7 Year Treasury Bond ETF made up 0.07% of Integrated Wealth Concepts's portfolio in Q2 2026, its #264 holding.
  • Integrated Wealth Concepts first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2018 and has held it in 28 quarters since.
  • Integrated Wealth Concepts's iShares 3-7 Year Treasury Bond ETF position peaked at $17.2M in Q3 2022.
  • 824 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.