MCC
IEI icon

Money Concepts Capital’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Money Concepts Capital’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 		$2.32M Buy
19,745
+1,712
+9% +$202K 0.11% 180
2026
Q1 		$2.14M Buy
18,033
+2,594
+17% +$309K 0.12% 176
2025
Q4 		$1.84M Buy
15,439
+716
+5% +$85.7K 0.1% 181
2025
Q3 		$1.76M Buy
14,723
+26
+0.2% +$3.09K 0.11% 186
2025
Q2 		$1.75M Sell
14,697
-1,682
-10% -$198K 0.12% 168
2025
Q1 		$1.93M Buy
16,379
+1,288
+9% +$150K 0.14% 149
2024
Q4 		$1.74M Buy
15,091
+910
+6% +$106K 0.13% 158
2024
Q3 		$1.7M Buy
+14,181
New +$1.68M 0.13% 158
2024
Q2 		– Sell
-7,181
Closed -$832K – 389
2024
Q1 		$832K Buy
7,181
+273
+4% +$31.7K 0.08% 222
2023
Q4 		$809K Sell
6,908
-3,348
-33% -$382K 0.08% 219
2023
Q3 		$1.16M Sell
10,256
-11,265
-52% -$1.29M 0.12% 183
2023
Q2 		$2.48M Sell
21,521
-113,337
-84% -$13.3M 0.25% 115
2023
Q1 		$1.74M Buy
134,858
+120,100
+814% +$14M 0.1% 161
2022
Q4 		$1.7M Buy
14,758
+4,611
+45% +$529K 0.08% 205
2022
Q3 		$1.16M Buy
10,147
+8,603
+557% +$1.02M 0.07% 217
2022
Q2 		$186K Sell
1,544
-650
-30% -$77.7K 0.02% 432
2022
Q1 		$268K Sell
2,194
-361
-14% -$45.3K 0.02% 611
2021
Q4 		$329K Buy
+2,555
New +$330K 0.03% 381
2021
Q1 		$963K Buy
7,414
+824
+13% +$108K 0.08% 217
2020
Q4 		$876K Buy
+6,590
New +$876K 0.08% 204

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

Money Concepts Capital's IEI Position: Q2 2026 in Review

Money Concepts Capital increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 9.5% in Q2 2026, buying an estimated $202K and bringing the position to 19,745 shares worth $2.32M. The position accounts for 0.11% of the portfolio, ranked #180.

Money Concepts Capital first reported a position in IEI in Q4 2020 and has held it in 20 quarters since. The position peaked at $2.48M in Q2 2023. 815 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

  • Money Concepts Capital held 19,745 shares of iShares 3-7 Year Treasury Bond ETF worth $2.32M as of Q2 2026.
  • Money Concepts Capital bought 1,712 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $202K.
  • iShares 3-7 Year Treasury Bond ETF made up 0.11% of Money Concepts Capital's portfolio in Q2 2026, its #180 holding.
  • Money Concepts Capital first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2020 and has held it in 20 quarters since.
  • Money Concepts Capital's iShares 3-7 Year Treasury Bond ETF position peaked at $2.48M in Q2 2023.
  • 815 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.