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Montag & Associates’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Montag & Associates’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 		$263K Sell
2,243
-433
-16% -$51K 0.01% 386
2026
Q1 		$317K Hold
2,676
– – 0.01% 360
2025
Q4 		$319K Buy
2,676
+2,148
+407% +$257K 0.01% 351
2025
Q3 		$63.1K Sell
528
-301
-36% -$35.8K ﹤0.01% 553
2025
Q2 		$98.7K Sell
829
-213
-20% -$25.1K ﹤0.01% 477
2025
Q1 		$123K Buy
1,042
+677
+185% +$78.8K 0.01% 471
2024
Q4 		$42.2K Sell
365
-399
-52% -$46.6K ﹤0.01% 637
2024
Q3 		$91.4K Hold
764
– – ﹤0.01% 516
2024
Q2 		$88.2K Hold
764
– – ﹤0.01% 507
2024
Q1 		$88.5K Sell
764
-301
-28% -$34.9K ﹤0.01% 501
2023
Q4 		$125K Sell
1,065
-437
-29% -$49.9K 0.01% 447
2023
Q3 		$170K Sell
1,502
-3,283
-69% -$375K 0.01% 403
2023
Q2 		$552K Buy
4,785
+3,213
+204% +$376K 0.03% 273
2023
Q1 		$185K Buy
1,572
+775
+97% +$90.1K 0.01% 395
2022
Q4 		$91.6K Buy
+797
New +$91.4K 0.01% 462

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

Montag & Associates's IEI Position: Q2 2026 in Review

Montag & Associates reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 16% in Q2 2026, selling an estimated $51K and leaving 2,243 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #386.

Montag & Associates first reported a position in IEI in Q4 2022 and has held it in 15 quarters since. The position peaked at $552K in Q2 2023. 817 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

  • Montag & Associates held 2,243 shares of iShares 3-7 Year Treasury Bond ETF worth $263K as of Q2 2026.
  • Montag & Associates sold 433 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $51K.
  • iShares 3-7 Year Treasury Bond ETF made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #386 holding.
  • Montag & Associates first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Montag & Associates's iShares 3-7 Year Treasury Bond ETF position peaked at $552K in Q2 2023.
  • 817 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.