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

Napatree 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
2025
Q1 		$244K Hold
2,068
– – 0.14% 179
2024
Q4 		$239K Hold
2,068
– – 0.14% 163
2024
Q3 		$247K Hold
2,068
– – 0.17% 133
2024
Q2 		$239K Hold
2,068
– – 0.19% 123
2024
Q1 		$235K Hold
2,068
– – 0.23% 110
2023
Q4 		$242K Buy
+2,068
New +$236K 0.24% 104

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
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 $374B AUM 17.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Napatree Capital's IEI Position: Q1 2025 in Review

Napatree Capital held its iShares 3-7 Year Treasury Bond ETF (IEI) position steady in Q1 2025 at 2,068 shares worth $244K. The position accounts for 0.14% of the portfolio, ranked #179.

Napatree Capital first reported a position in IEI in Q4 2023 and has held it in 6 quarters since. The position peaked at $247K in Q3 2024. 773 funds tracked by Wall St. Rank hold IEI as of Q1 2025.

  • Napatree Capital held 2,068 shares of iShares 3-7 Year Treasury Bond ETF worth $244K as of Q1 2025.
  • Napatree Capital left its iShares 3-7 Year Treasury Bond ETF share count unchanged in Q1 2025.
  • iShares 3-7 Year Treasury Bond ETF made up 0.14% of Napatree Capital's portfolio in Q1 2025, its #179 holding.
  • Napatree Capital first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2023 and has held it in 6 quarters since.
  • Napatree Capital's iShares 3-7 Year Treasury Bond ETF position peaked at $247K in Q3 2024.
  • 773 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.