Jones Financial Companies’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Jones Financial Companies’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	$30.4M	Buy	258,429 +85,308	+49%	+$10M	0.01%	544
2026 Q1	$20.4M	Buy	173,121 +80,526	+87%	+$9.6M	0.01%	586
2025 Q4	$11.1M	Buy	92,595 +23,296	+34%	+$2.79M	0.01%	426
2025 Q3	$8.27M	Buy	69,299 +16,248	+31%	+$1.93M	0.01%	446
2025 Q2	$6.31M	Buy	53,051 +15,794	+42%	+$1.86M	﹤0.01%	442
2025 Q1	$4.4M	Buy	37,257 +15,360	+70%	+$1.79M	﹤0.01%	453
2024 Q4	$2.53M	Buy	21,897 +15,098	+222%	+$1.76M	﹤0.01%	501
2024 Q3	$815K	Buy	6,799 +6,037	+792%	+$713K	﹤0.01%	663
2024 Q2	$88K	Buy	762 +681	+841%	+$78.1K	﹤0.01%	1089
2024 Q1	$9.38K	Sell	81 -295	-78%	-$34.2K	﹤0.01%	1073
2023 Q4	$44K	Buy	+376	New	+$42.9K	﹤0.01%	490
2023 Q1	–	Sell	-259	Closed	-$30K	–	665
2022 Q4	$30K	Buy	+259	New	+$29.7K	﹤0.01%	376
2022 Q3	–	Sell	-56	Closed	-$7K	–	631
2022 Q2	$7K	Hold	56	–	–	﹤0.01%	512
2022 Q1	$7K	Buy	+56	New	+$7.03K	﹤0.01%	546

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

Jones Financial Companies's IEI Position: Q2 2026 in Review

Jones Financial Companies increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 49% in Q2 2026, buying an estimated $10M and bringing the position to 258,429 shares worth $30.4M. The position accounts for 0.01% of the portfolio, ranked #544.

Jones Financial Companies first reported a position in IEI in Q1 2022 and has held it in 14 quarters since. 815 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

Jones Financial Companies held 258,429 shares of iShares 3-7 Year Treasury Bond ETF worth $30.4M as of Q2 2026.
Jones Financial Companies bought 85,308 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $10M.
iShares 3-7 Year Treasury Bond ETF made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #544 holding.
Jones Financial Companies first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2022 and has held it in 14 quarters since.
815 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.