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
2025
Q4
Sell
-390,000
Closed -$46.6M 6232
2025
Q3
$46.6M Sell
390,000
-220,000
-36% -$26.2M 0.02% 925
2025
Q2
$72.6M Buy
610,000
+360,000
+144% +$42.5M 0.04% 585
2025
Q1
$29.5M Buy
250,000
+175,000
+233% +$20.4M 0.02% 1163
2024
Q4
$8.67M Buy
+75,000
New +$8.75M ﹤0.01% 2324

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. 833 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.
  • 833 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.