Millennium Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.1M | Buy |
118,871
+69,911
| +143% | +$8.34M | 0.01% | 1844 |
|
|
2025
Q4 | $5.84M | Sell |
48,960
-31,564
| -39% | -$3.78M | ﹤0.01% | 2838 |
|
|
2025
Q3 | $9.62M | Buy |
80,524
+58,127
| +260% | +$6.91M | ﹤0.01% | 2425 |
|
|
2025
Q2 | $2.67M | Sell |
22,397
-75,935
| -77% | -$8.96M | ﹤0.01% | 3620 |
|
|
2025
Q1 | $11.6M | Sell |
98,332
-26,069
| -21% | -$3.04M | 0.01% | 2032 |
|
|
2024
Q4 | $14.4M | Buy |
124,401
+117,955
| +1,830% | +$13.8M | 0.01% | 1814 |
|
|
2024
Q3 | $771K | Buy |
+6,446
| New | +$762K | ﹤0.01% | 4469 |
|
|
2024
Q1 | – | Sell |
-209,531
| Closed | -$24.5M | – | 6392 |
|
|
2023
Q4 | $24.5M | Buy |
209,531
+141,326
| +207% | +$16.1M | 0.01% | 1376 |
|
|
2023
Q3 | $7.72M | Buy |
+68,205
| New | +$7.8M | ﹤0.01% | 2294 |
|
|
2023
Q1 | – | Sell |
-124,151
| Closed | -$14.3M | – | 6580 |
|
|
2022
Q4 | $14.3M | Sell |
124,151
-6,269
| -5% | -$719K | 0.01% | 1761 |
|
|
2022
Q3 | $14.9M | Buy |
+130,420
| New | +$15.4M | 0.01% | 1660 |
|
|
2022
Q2 | – | Sell |
-30,598
| Closed | -$3.73M | – | 7192 |
|
|
2022
Q1 | $3.73M | Buy |
+30,598
| New | +$3.84M | ﹤0.01% | 3254 |
|
|
2021
Q4 | – | Sell |
-8,513
| Closed | -$1.11M | – | 7063 |
|
|
2021
Q3 | $1.11M | Sell |
8,513
-5,913
| -41% | -$775K | ﹤0.01% | 4559 |
|
|
2021
Q2 | $1.88M | Sell |
14,426
-8,012
| -36% | -$1.05M | ﹤0.01% | 4035 |
|
|
2021
Q1 | $2.91M | Sell |
22,438
-39,248
| -64% | -$5.16M | ﹤0.01% | 3171 |
|
|
2020
Q4 | $8.2M | Buy |
61,686
+2,774
| +5% | +$369K | 0.01% | 1959 |
|
|
2020
Q3 | $7.87K | Buy |
+58,912
| New | +$7.87M | 0.01% | 1456 |
|
|
2020
Q2 | – | Sell |
-2,254
| Closed | -$301K | – | 4355 |
|
|
2020
Q1 | $301K | Buy |
+2,254
| New | +$290K | ﹤0.01% | 3173 |
|
|
2019
Q3 | – | Sell |
-19,284
| Closed | -$2.42M | – | 4345 |
|
|
2019
Q2 | $2.42M | Sell |
19,284
-42,979
| -69% | -$5.32M | ﹤0.01% | 2285 |
|
|
2019
Q1 | $7.67M | Buy |
+62,263
| New | +$7.58M | 0.01% | 1449 |
|
|
2018
Q4 | – | Sell |
-63,442
| Closed | -$7.55M | – | 3931 |
|
|
2018
Q3 | $7.55M | Buy |
63,442
+6,630
| +12% | +$793K | 0.01% | 1502 |
|
|
2018
Q2 | $6.82M | Buy |
+56,812
| New | +$6.8M | 0.01% | 1590 |
|
|
2017
Q2 | – | Sell |
-12,791
| Closed | -$1.57M | – | 3628 |
|
|
2017
Q1 | $1.57M | Buy |
+12,791
| New | +$1.57M | ﹤0.01% | 2145 |
|
|
2016
Q3 | – | Sell |
-4,207
| Closed | -$536K | – | 3411 |
|
|
2016
Q2 | $536K | Sell |
4,207
-749
| -15% | -$94.3K | ﹤0.01% | 2454 |
|
|
2016
Q1 | $624K | Buy |
4,956
+2,347
| +90% | +$293K | ﹤0.01% | 2411 |
|
|
2015
Q4 | $320K | Sell |
2,609
-15,103
| -85% | -$1.87M | ﹤0.01% | 2880 |
|
|
2015
Q3 | $2.21M | Buy |
+17,712
| New | +$2.19M | ﹤0.01% | 1836 |
|
|
2015
Q2 | – | Sell |
-59,061
| Closed | -$7.33M | – | 3561 |
|
|
2015
Q1 | $7.33M | Buy |
59,061
+16,289
| +38% | +$2.01M | 0.01% | 1209 |
|
|
2014
Q4 | $5.23M | Buy |
42,772
+8,398
| +24% | +$1.03M | 0.01% | 1363 |
|
|
2014
Q3 | $4.17M | Buy |
34,374
+31
| +0.1% | +$3.77K | 0.01% | 1403 |
|
|
2014
Q2 | $4.18M | Buy |
34,343
+6,247
| +22% | +$758K | 0.01% | 1318 |
|
|
2014
Q1 | $3.39M | Buy |
28,096
+14,993
| +114% | +$1.81M | 0.01% | 1428 |
|
|
2013
Q4 | $1.57M | Buy |
13,103
+7,095
| +118% | +$860K | 0.01% | 1994 |
|
|
2013
Q3 | $729K | Buy |
+6,008
| New | +$724K | ﹤0.01% | 2312 |
|
Other funds holding IEI
Millennium Management's IEI Position: Q1 2026 in Review
Millennium Management increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 143% in Q1 2026, buying an estimated $8.34M and bringing the position to 118,871 shares worth $14.1M. The position accounts for 0.01% of the portfolio, ranked #1844.
Millennium Management first reported a position in IEI in Q3 2013 and has held it in 34 quarters since. The position peaked at $24.5M in Q4 2023. 832 funds tracked by Wall St. Rank hold IEI as of Q1 2026.
- Millennium Management held 118,871 shares of iShares 3-7 Year Treasury Bond ETF worth $14.1M as of Q1 2026.
- Millennium Management bought 69,911 iShares 3-7 Year Treasury Bond ETF shares in Q1 2026, an estimated $8.34M.
- iShares 3-7 Year Treasury Bond ETF made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1844 holding.
- Millennium Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2013 and has held it in 34 quarters since.
- Millennium Management's iShares 3-7 Year Treasury Bond ETF position peaked at $24.5M in Q4 2023.
- 832 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.