Mount Lucas Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Mount Lucas 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 Q1	$5.13M	Buy	43,217 +26,614	+160%	+$3.17M	1.89%	6
2025 Q4	$1.98M	Sell	16,603 -6,350	-28%	-$760K	0.79%	33
2025 Q3	$2.74M	Sell	22,953 -16,803	-42%	-$2M	1.13%	19
2025 Q2	$4.73M	Sell	39,756 -18,333	-32%	-$2.16M	2.02%	7
2025 Q1	$6.86M	Sell	58,089 -21,135	-27%	-$2.46M	2.21%	6
2024 Q4	$9.15M	Buy	79,224 +56,812	+253%	+$6.63M	3.19%	6
2024 Q3	$2.68M	Sell	22,412 -6,091	-21%	-$720K	0.91%	21
2024 Q2	$3.29M	Buy	28,503 +4,769	+20%	+$547K	0.94%	22
2024 Q1	$2.75M	Sell	23,734 -6,045	-20%	-$702K	0.75%	34
2023 Q4	$3.49M	Buy	+29,779	New	+$3.4M	1%	19
2023 Q3	–	Sell	-42,958	Closed	-$4.95M	–	140
2023 Q2	$4.95M	Buy	42,958 +17,200	+67%	+$2.01M	1.66%	9
2023 Q1	$3.03M	Buy	+25,758	New	+$2.99M	0.8%	33
2020 Q1	–	Sell	-166,433	Closed	-$20.9M	–	68
2019 Q4	$20.9M	Sell	166,433 -87,580	-34%	-$11.1M	4.17%	2
2019 Q3	$32.2M	Sell	254,013 -107,250	-30%	-$13.6M	5.77%	2
2019 Q2	$45.4M	Sell	361,263 -75,072	-17%	-$9.28M	7.69%	2
2019 Q1	$53.8M	Sell	436,335 -385,107	-47%	-$46.9M	8.89%	2
2018 Q4	$99.7M	Buy	+821,442	New	+$98M	12.65%	3
2018 Q1	–	Sell	-5,618	Closed	-$686K	–	100
2017 Q4	$686K	Sell	5,618 -17,274	-75%	-$2.12M	0.12%	100
2017 Q3	$2.83M	Buy	22,892 +19,158	+513%	+$2.38M	0.51%	67
2017 Q2	$461K	Buy	+3,734	New	+$462K	0.09%	100
2016 Q4	–	Sell	-3,012	Closed	-$381K	–	157
2016 Q3	$381K	Sell	3,012 -1,832	-38%	-$232K	0.07%	109
2016 Q2	$617K	Sell	4,844 -7,874	-62%	-$991K	0.1%	78
2016 Q1	$1.6M	Buy	+12,718	New	+$1.59M	0.28%	49

Other funds holding IEI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mount Lucas Management's IEI Position: Q1 2026 in Review

Mount Lucas Management increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 160% in Q1 2026, buying an estimated $3.17M and bringing the position to 43,217 shares worth $5.13M. The position accounts for 1.89% of the portfolio, ranked #6.

Mount Lucas Management first reported a position in IEI in Q1 2016 and has held it in 23 quarters since. The position peaked at $99.7M in Q4 2018. 833 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

Mount Lucas Management held 43,217 shares of iShares 3-7 Year Treasury Bond ETF worth $5.13M as of Q1 2026.
Mount Lucas Management bought 26,614 iShares 3-7 Year Treasury Bond ETF shares in Q1 2026, an estimated $3.17M.
iShares 3-7 Year Treasury Bond ETF made up 1.89% of Mount Lucas Management's portfolio in Q1 2026, its #6 holding.
Mount Lucas Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2016 and has held it in 23 quarters since.
Mount Lucas Management's iShares 3-7 Year Treasury Bond ETF position peaked at $99.7M in Q4 2018.
833 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

Based on Mount Lucas Management's 13F filing for Q1 2026, filed 5 May 2026.