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Napa Wealth Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Napa Wealth 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
2025
Q3 		$346K Sell
2,891
-117
-4% -$13.9K 0.16% 116
2025
Q2 		$358K Sell
3,008
-586
-16% -$69.1K 0.17% 115
2025
Q1 		$425K Sell
3,594
-639
-15% -$74.4K 0.24% 131
2024
Q4 		$489K Sell
4,233
-5,810
-58% -$678K 0.21% 128
2024
Q3 		$1.2M Buy
10,043
+2,245
+29% +$265K 0.57% 41
2024
Q2 		$900K Buy
+7,798
New +$894K 0.61% 34

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Napa Wealth Management's IEI Position: Q3 2025 in Review

Napa Wealth Management reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 3.9% in Q3 2025, selling an estimated $13.9K and leaving 2,891 shares worth $346K. The position accounts for 0.16% of the portfolio, ranked #116.

Napa Wealth Management first reported a position in IEI in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.2M in Q3 2024. 778 funds tracked by Wall St. Rank hold IEI as of Q3 2025.

  • Napa Wealth Management held 2,891 shares of iShares 3-7 Year Treasury Bond ETF worth $346K as of Q3 2025.
  • Napa Wealth Management sold 117 iShares 3-7 Year Treasury Bond ETF shares in Q3 2025, an estimated $13.9K.
  • iShares 3-7 Year Treasury Bond ETF made up 0.16% of Napa Wealth Management's portfolio in Q3 2025, its #116 holding.
  • Napa Wealth Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2024 and has held it in 6 quarters since.
  • Napa Wealth Management's iShares 3-7 Year Treasury Bond ETF position peaked at $1.2M in Q3 2024.
  • 778 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2025.

Based on Napa Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.