Kovack Advisors’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Kovack 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	$653K	Sell	5,568 -3,989	-42%	-$470K	0.03%	530
2026 Q1	$1.13M	Buy	9,557 +4,288	+81%	+$511K	0.06%	326
2025 Q4	$629K	Buy	+5,269	New	+$631K	0.03%	514
2025 Q3	–	Sell	-1,696	Closed	-$202K	–	645
2025 Q2	$202K	Sell	1,696 -600	-26%	-$70.8K	0.02%	562
2025 Q1	$271K	Buy	2,296 +36	+2%	+$4.19K	0.03%	452
2024 Q4	$261K	Buy	+2,260	New	+$264K	0.03%	498

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

Kovack Advisors's IEI Position: Q2 2026 in Review

Kovack Advisors reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 42% in Q2 2026, selling an estimated $470K and leaving 5,568 shares worth $653K. The position accounts for 0.03% of the portfolio, ranked #530.

Kovack Advisors first reported a position in IEI in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.13M in Q1 2026. 817 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

Kovack Advisors held 5,568 shares of iShares 3-7 Year Treasury Bond ETF worth $653K as of Q2 2026.
Kovack Advisors sold 3,989 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $470K.
iShares 3-7 Year Treasury Bond ETF made up 0.03% of Kovack Advisors's portfolio in Q2 2026, its #530 holding.
Kovack Advisors first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2024 and has held it in 6 quarters since.
Kovack Advisors's iShares 3-7 Year Treasury Bond ETF position peaked at $1.13M in Q1 2026.
817 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.