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

JMG Financial Group’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 		$352K Hold
2,995
– – 0.01% 109
2026
Q1 		$355K Hold
2,995
– – 0.01% 101
2025
Q4 		$357K Hold
2,995
– – 0.01% 101
2025
Q3 		$358K Hold
2,995
– – 0.01% 101
2025
Q2 		$357K Hold
2,995
– – 0.01% 102
2025
Q1 		$354K Hold
2,995
– – 0.01% 98
2024
Q4 		$346K Hold
2,995
– – 0.01% 98
2024
Q3 		$358K Sell
2,995
-350
-10% -$41.4K 0.01% 96
2024
Q2 		$386K Sell
3,345
-647
-16% -$74.2K 0.01% 92
2024
Q1 		$462K Sell
3,992
-734
-16% -$85.2K 0.02% 86
2023
Q4 		$554K Buy
4,726
+855
+22% +$97.6K 0.02% 81
2023
Q3 		$438K Hold
3,871
– – 0.02% 83
2023
Q2 		$446K Buy
3,871
+1,509
+64% +$177K 0.02% 82
2023
Q1 		$278K Hold
2,362
– – 0.01% 97
2022
Q4 		$271K Buy
+2,362
New +$271K 0.01% 92
2022
Q1 		– Sell
-2,027
Closed -$261K – 87
2021
Q4 		$261K Sell
2,027
-88
-4% -$11.4K 0.01% 77
2021
Q3 		$275K Hold
2,115
– – 0.02% 76
2021
Q2 		$276K Hold
2,115
– – 0.02% 74
2021
Q1 		$275K Buy
2,115
+88
+4% +$11.6K 0.02% 71
2020
Q4 		$270K Hold
2,027
– – 0.02% 67
2020
Q3 		$271K Hold
2,027
– – 0.02% 62
2020
Q2 		$271K Sell
2,027
-1,705
-46% -$227K 0.02% 63
2020
Q1 		$498K Sell
3,732
-51,388
-93% -$6.62M 0.05% 53
2019
Q4 		$6.93M Sell
55,120
-6,604
-11% -$834K 0.67% 24
2019
Q3 		$7.83M Sell
61,724
-10,683
-15% -$1.35M 0.82% 21
2019
Q2 		$9.11M Sell
72,407
-1,075
-1% -$133K 0.98% 20
2019
Q1 		$9.05M Buy
+73,482
New +$8.95M 1.05% 19

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 17.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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 22.96% 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

JMG Financial Group's IEI Position: Q2 2026 in Review

JMG Financial Group held its iShares 3-7 Year Treasury Bond ETF (IEI) position steady in Q2 2026 at 2,995 shares worth $352K. The position accounts for 0.01% of the portfolio, ranked #109.

JMG Financial Group first reported a position in IEI in Q1 2019 and has held it in 27 quarters since. The position peaked at $9.11M in Q2 2019. 819 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

  • JMG Financial Group held 2,995 shares of iShares 3-7 Year Treasury Bond ETF worth $352K as of Q2 2026.
  • JMG Financial Group left its iShares 3-7 Year Treasury Bond ETF share count unchanged in Q2 2026.
  • iShares 3-7 Year Treasury Bond ETF made up 0.01% of JMG Financial Group's portfolio in Q2 2026, its #109 holding.
  • JMG Financial Group first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2019 and has held it in 27 quarters since.
  • JMG Financial Group's iShares 3-7 Year Treasury Bond ETF position peaked at $9.11M in Q2 2019.
  • 819 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on JMG Financial Group's 13F filing for Q2 2026, filed 31 Jul 2026.