Klaas Financial Asset Advisors’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Klaas Financial Asset Advisors’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	$876K	Sell	7,459 -13,839	-65%	-$1.63M	0.11%	40
2026 Q1	$2.53M	Sell	21,298 -232,088	-92%	-$27.7M	0.35%	23
2025 Q4	$30.2M	Buy	253,386 +7,798	+3%	+$933K	4.39%	6
2025 Q3	$29.4M	Buy	245,588 +5,170	+2%	+$615K	4.4%	7
2025 Q2	$28.6M	Buy	240,418 +3,591	+2%	+$424K	4.53%	6
2025 Q1	$28M	Buy	236,827 +3,225	+1%	+$376K	4.82%	5
2024 Q4	$27M	Buy	233,602 +5,784	+3%	+$675K	4.75%	5
2024 Q3	$27.2M	Buy	227,818 +2,870	+1%	+$339K	4.72%	5
2024 Q2	$26M	Buy	224,948 +22,723	+11%	+$2.6M	4.76%	5
2024 Q1	$23.4M	Buy	202,225 +5,509	+3%	+$639K	4.67%	6
2023 Q4	$23M	Buy	196,716 +4,198	+2%	+$479K	4.81%	6
2023 Q3	$21.8M	Buy	192,518 +3,817	+2%	+$436K	4.94%	6
2023 Q2	$21.7M	Buy	188,701 +2,988	+2%	+$350K	4.85%	6
2023 Q1	$21.8M	Buy	185,713 +5,969	+3%	+$694K	5.05%	6
2022 Q4	$20.7M	Buy	179,744 +38,840	+28%	+$4.45M	5.13%	6
2022 Q3	$16.1M	Buy	140,904 +5,118	+4%	+$606K	4.09%	6
2022 Q2	$16.2M	Buy	135,786 +9,889	+8%	+$1.18M	4.02%	6
2022 Q1	$15.4M	Buy	125,897 +7,986	+7%	+$1M	3.53%	7
2021 Q4	$15.2M	Buy	117,911 +10,477	+10%	+$1.35M	3.43%	9
2021 Q3	$14M	Buy	107,434 +7,353	+7%	+$964K	3.41%	9
2021 Q2	$13.1M	Buy	100,081 +40,019	+67%	+$5.22M	3.28%	10
2021 Q1	$7.8M	Buy	+60,062	New	+$7.9M	2.17%	13

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

Klaas Financial Asset Advisors's IEI Position: Q2 2026 in Review

Klaas Financial Asset Advisors reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 65% in Q2 2026, selling an estimated $1.63M and leaving 7,459 shares worth $876K. The position accounts for 0.11% of the portfolio, ranked #40.

Klaas Financial Asset Advisors first reported a position in IEI in Q1 2021 and has held it in 22 quarters since. The position peaked at $30.2M in Q4 2025. 815 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

Klaas Financial Asset Advisors held 7,459 shares of iShares 3-7 Year Treasury Bond ETF worth $876K as of Q2 2026.
Klaas Financial Asset Advisors sold 13,839 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $1.63M.
iShares 3-7 Year Treasury Bond ETF made up 0.11% of Klaas Financial Asset Advisors's portfolio in Q2 2026, its #40 holding.
Klaas Financial Asset Advisors first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2021 and has held it in 22 quarters since.
Klaas Financial Asset Advisors's iShares 3-7 Year Treasury Bond ETF position peaked at $30.2M in Q4 2025.
815 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Klaas Financial Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.