Jane Street’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Jane Street’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	$4.15M	Sell	35,300 -46,300	-57%	-$5.45M	﹤0.01%	3976
2026 Q1	$9.68M	Buy	81,600 +52,500	+180%	+$6.26M	﹤0.01%	2580
2025 Q4	$3.47M	Buy	29,100 +24,800	+577%	+$2.97M	﹤0.01%	3808
2025 Q3	$514K	Sell	4,300 -2,300	-35%	-$274K	﹤0.01%	7802
2025 Q2	$786K	Sell	6,600 -6,200	-48%	-$731K	﹤0.01%	6051
2025 Q1	$1.51M	Sell	12,800 -48,200	-79%	-$5.61M	﹤0.01%	4837
2024 Q4	$7.05M	Buy	+61,000	New	+$7.12M	﹤0.01%	2249

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Jane Street's IEI Position: Q2 2026 in Review

Jane Street opened a new position in iShares 3-7 Year Treasury Bond ETF (IEI) in Q2 2026: 14,752 shares worth $1.73M. The stake represents ﹤0.01% of the portfolio and ranks #5444 among its holdings. This is a return to the name: Jane Street previously reported a position in IEI as recently as Q2 2025.

Jane Street first reported a position in IEI in Q1 2014 and has held it in 37 quarters since. The position peaked at $222M in Q1 2022. 821 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

Jane Street held 14,752 shares of iShares 3-7 Year Treasury Bond ETF worth $1.73M as of Q2 2026.
iShares 3-7 Year Treasury Bond ETF was a new Jane Street position in Q2 2026.
iShares 3-7 Year Treasury Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5444 holding.
Jane Street first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2014 and has held it in 37 quarters since.
Jane Street's iShares 3-7 Year Treasury Bond ETF position peaked at $222M in Q1 2022.
821 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.