MAM
IEI icon

Madison Asset Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Madison Asset Management’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 		$4.06M Sell
34,571
-2,837
-8% -$334K 0.05% 187
2026
Q1 		$4.44M Buy
37,408
+257
+0.7% +$30.7K 0.06% 174
2025
Q4 		$4.43M Sell
37,151
-186
-0.5% -$22.3K 0.05% 182
2025
Q3 		$4.46M Buy
37,337
+555
+2% +$66K 0.05% 177
2025
Q2 		$4.38M Sell
36,782
-106,957
-74% -$12.6M 0.05% 180
2025
Q1 		$17M Sell
143,739
-96,105
-40% -$11.2M 0.19% 104
2024
Q4 		$27.7M Sell
239,844
-7,091
-3% -$828K 0.31% 82
2024
Q3 		$29.5M Sell
246,935
-1,963
-0.8% -$232K 0.33% 83
2024
Q2 		$28.7M Sell
248,898
-5,390
-2% -$618K 0.36% 77
2024
Q1 		$29.4M Buy
254,288
+752
+0.3% +$87.3K 0.36% 74
2023
Q4 		$29.7M Sell
253,536
-9,153
-3% -$1.04M 0.4% 76
2023
Q3 		$29.7M Sell
262,689
-1,337
-0.5% -$153K 0.44% 76
2023
Q2 		$30.4M Buy
264,026
+39,370
+18% +$4.61M 0.44% 77
2023
Q1 		$26.4M Sell
224,656
-39,486
-15% -$4.59M 0.4% 83
2022
Q4 		$30.3M Buy
264,142
+20,751
+9% +$2.38M 0.48% 77
2022
Q3 		$27.8M Buy
243,391
+86,045
+55% +$10.2M 0.47% 78
2022
Q2 		$18.8M Sell
157,346
-6,376
-4% -$762K 0.29% 101
2022
Q1 		$20M Sell
163,722
-65,821
-29% -$8.26M 0.29% 99
2021
Q4 		$29.5M Sell
229,543
-260,745
-53% -$33.7M 0.39% 85
2021
Q3 		$63.8M Buy
490,288
+227,588
+87% +$29.8M 0.88% 40
2021
Q2 		$34.3M Buy
+262,700
New +$34.3M 0.46% 78

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Madison Asset Management's IEI Position: Q2 2026 in Review

Madison Asset Management reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 7.6% in Q2 2026, selling an estimated $334K and leaving 34,571 shares worth $4.06M. The position accounts for 0.05% of the portfolio, ranked #187.

Madison Asset Management first reported a position in IEI in Q2 2021 and has held it in 21 quarters since. The position peaked at $63.8M in Q3 2021. 818 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

  • Madison Asset Management held 34,571 shares of iShares 3-7 Year Treasury Bond ETF worth $4.06M as of Q2 2026.
  • Madison Asset Management sold 2,837 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $334K.
  • iShares 3-7 Year Treasury Bond ETF made up 0.05% of Madison Asset Management's portfolio in Q2 2026, its #187 holding.
  • Madison Asset Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2021 and has held it in 21 quarters since.
  • Madison Asset Management's iShares 3-7 Year Treasury Bond ETF position peaked at $63.8M in Q3 2021.
  • 818 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Madison Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.