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JMAC Enterprises’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

JMAC Enterprises’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 		$22.1M Buy
186,581
+4,032
+2% +$481K 4.24% 5
2025
Q4 		$21.8M Buy
182,549
+13,737
+8% +$1.64M 4.16% 5
2025
Q3 		$20.2M Buy
168,812
+10,228
+6% +$1.22M 3.99% 5
2025
Q2 		$18.9M Buy
158,584
+36,943
+30% +$4.36M 4.04% 5
2025
Q1 		$14.4M Sell
121,641
-4,796
-4% -$558K 3.41% 5
2024
Q4 		$14.6M Buy
126,437
+13,840
+12% +$1.62M 2.29% 8
2024
Q3 		$13.5M Buy
112,597
+14,023
+14% +$1.66M 2.15% 8
2024
Q2 		$11.4M Buy
98,574
+85,058
+629% +$9.75M 2% 9
2024
Q1 		$1.57M Sell
13,516
-37
-0.3% -$4.29K 0.29% 78
2023
Q4 		$1.59M Buy
13,553
+16
+0.1% +$1.83K 0.34% 75
2023
Q3 		$1.53M Sell
13,537
-304
-2% -$34.8K 0.38% 75
2023
Q2 		$1.6M Buy
13,841
+1,747
+14% +$205K 0.39% 71
2023
Q1 		$1.42M Buy
12,094
+233
+2% +$27.1K 0.36% 74
2022
Q4 		$1.36M Sell
11,861
-1,535
-11% -$176K 0.37% 71
2022
Q3 		$1.53M Sell
13,396
-137
-1% -$16.2K 0.43% 70
2022
Q2 		$1.61M Sell
13,533
-185
-1% -$22.1K 0.42% 68
2022
Q1 		$1.67M Buy
13,718
+325
+2% +$40.8K 0.39% 61
2021
Q4 		$1.68M Buy
+13,393
New +$1.73M 0.4% 60

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JMAC Enterprises's IEI Position: Q1 2026 in Review

JMAC Enterprises increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 2.2% in Q1 2026, buying an estimated $481K and bringing the position to 186,581 shares worth $22.1M. The position accounts for 4.24% of the portfolio, ranked #5.

JMAC Enterprises first reported a position in IEI in Q4 2021 and has held it in 18 quarters since. 832 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

  • JMAC Enterprises held 186,581 shares of iShares 3-7 Year Treasury Bond ETF worth $22.1M as of Q1 2026.
  • JMAC Enterprises bought 4,032 iShares 3-7 Year Treasury Bond ETF shares in Q1 2026, an estimated $481K.
  • iShares 3-7 Year Treasury Bond ETF made up 4.24% of JMAC Enterprises's portfolio in Q1 2026, its #5 holding.
  • JMAC Enterprises first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2021 and has held it in 18 quarters since.
  • 832 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

Based on JMAC Enterprises's 13F filing for Q1 2026, filed 1 May 2026.