Ken Fisher’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Ken Fisher’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	$1.35M	Sell	11,414 -2,244	-16%	-$268K	﹤0.01%	642
2025 Q4	$1.63M	Buy	13,658 +6,661	+95%	+$797K	﹤0.01%	590
2025 Q3	$836K	Buy	+6,997	New	+$832K	﹤0.01%	707
2025 Q2	–	Sell	-2,732	Closed	-$323K	–	1031
2025 Q1	$323K	Buy	+2,732	New	+$318K	﹤0.01%	886
2024 Q4	–	Sell	-2,203	Closed	-$264K	–	992
2024 Q3	$264K	Buy	+2,203	New	+$260K	﹤0.01%	852
2023 Q3	–	Sell	-2,235	Closed	-$258K	–	1216
2023 Q2	$258K	Buy	+2,235	New	+$262K	﹤0.01%	977
2022 Q2	–	Sell	-1,660	Closed	-$203K	–	957
2022 Q1	$203K	Buy	+1,660	New	+$208K	﹤0.01%	892
2021 Q3	–	Sell	-1,740	Closed	-$227K	–	952
2021 Q2	$227K	Buy	+1,740	New	+$227K	﹤0.01%	857
2021 Q1	–	Sell	-2,594	Closed	-$345K	–	944
2020 Q4	$345K	Buy	+2,594	New	+$345K	﹤0.01%	766
2020 Q3	–	Sell	-2,402	Closed	-$321K	–	870
2020 Q2	$321K	Buy	+2,402	New	+$320K	﹤0.01%	716

Other funds holding IEI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ken Fisher's IEI Position: Q1 2026 in Review

Ken Fisher reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 16% in Q1 2026, selling an estimated $268K and leaving 11,414 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #642.

Ken Fisher first reported a position in IEI in Q2 2020 and has held it in 10 quarters since. The position peaked at $1.63M in Q4 2025. 834 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

Ken Fisher held 11,414 shares of iShares 3-7 Year Treasury Bond ETF worth $1.35M as of Q1 2026.
Ken Fisher sold 2,244 iShares 3-7 Year Treasury Bond ETF shares in Q1 2026, an estimated $268K.
iShares 3-7 Year Treasury Bond ETF made up ﹤0.01% of Ken Fisher's portfolio in Q1 2026, its #642 holding.
Ken Fisher first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2020 and has held it in 10 quarters since.
Ken Fisher's iShares 3-7 Year Treasury Bond ETF position peaked at $1.63M in Q4 2025.
834 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.