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Kestra Advisory Services’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Kestra Advisory Services’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 		$5.07M Sell
42,774
-5,303
-11% -$633K 0.02% 783
2025
Q4 		$5.74M Sell
48,077
-4,491
-9% -$537K 0.02% 652
2025
Q3 		$6.28M Sell
52,568
-623
-1% -$74.1K 0.03% 569
2025
Q2 		$6.33M Sell
53,191
-10,160
-16% -$1.2M 0.03% 536
2025
Q1 		$7.48M Buy
63,351
+8,722
+16% +$1.02M 0.04% 431
2024
Q4 		$6.31M Buy
54,629
+3,743
+7% +$437K 0.03% 498
2024
Q3 		$6.09M Sell
50,886
-2,812
-5% -$332K 0.03% 531
2024
Q2 		$5.3M Buy
53,698
+2,997
+6% +$344K 0.03% 572
2024
Q1 		$5.87M Buy
50,701
+3,169
+7% +$368K 0.04% 473
2023
Q4 		$5.57M Sell
47,532
-5,841
-11% -$667K 0.05% 417
2023
Q3 		$6.04M Sell
53,373
-4,318
-7% -$494K 0.06% 337
2023
Q2 		$6.65M Buy
57,691
+265
+0.5% +$31K 0.07% 302
2023
Q1 		$6.76M Sell
57,426
-60,582
-51% -$7.04M 0.07% 282
2022
Q4 		$13.6M Buy
118,008
+42,464
+56% +$4.87M 0.12% 203
2022
Q3 		$8.63M Sell
75,544
-6,762
-8% -$800K 0.09% 242
2022
Q2 		$9.82M Sell
82,306
-18,510
-18% -$2.21M 0.1% 215
2022
Q1 		$12.3M Buy
100,816
+50,692
+101% +$6.36M 0.13% 179
2021
Q4 		$6.45M Sell
50,124
-7,611
-13% -$983K 0.07% 306
2021
Q3 		$7.51M Buy
57,735
+3,985
+7% +$523K 0.08% 292
2021
Q2 		$7.02M Sell
53,750
-8,333
-13% -$1.09M 0.08% 278
2021
Q1 		$8.06M Sell
62,083
-3,698
-6% -$486K 0.1% 231
2020
Q4 		$8.74M Buy
65,781
+16,558
+34% +$2.2M 0.1% 223
2020
Q3 		$6.6M Buy
+49,223
New +$6.58M 0.12% 199

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

Kestra Advisory Services's IEI Position: Q1 2026 in Review

Kestra Advisory Services reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 11% in Q1 2026, selling an estimated $633K and leaving 42,774 shares worth $5.07M. The position accounts for 0.02% of the portfolio, ranked #783.

Kestra Advisory Services first reported a position in IEI in Q3 2020 and has held it in 23 quarters since. The position peaked at $13.6M in Q4 2022. 833 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

  • Kestra Advisory Services held 42,774 shares of iShares 3-7 Year Treasury Bond ETF worth $5.07M as of Q1 2026.
  • Kestra Advisory Services sold 5,303 iShares 3-7 Year Treasury Bond ETF shares in Q1 2026, an estimated $633K.
  • iShares 3-7 Year Treasury Bond ETF made up 0.02% of Kestra Advisory Services's portfolio in Q1 2026, its #783 holding.
  • Kestra Advisory Services first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's iShares 3-7 Year Treasury Bond ETF position peaked at $13.6M in Q4 2022.
  • 833 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.