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NBC Securities’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

NBC Securities’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 		$303K Sell
2,576
-23
-0.9% -$2.71K 0.02% 704
2026
Q1 		$308K Buy
2,599
+545
+27% +$65K 0.02% 690
2025
Q4 		$245K Sell
2,054
-41
-2% -$4.91K 0.02% 769
2025
Q3 		$250K Buy
2,095
+1,596
+320% +$190K 0.02% 751
2025
Q2 		$59K Buy
499
+170
+52% +$20.1K ﹤0.01% 1249
2025
Q1 		$38K Buy
+329
New +$38.3K ﹤0.01% 1249
2024
Q4 		– Sell
-325
Closed -$38K – 1639
2024
Q3 		$38K Hold
325
– – ﹤0.01% 1254
2024
Q2 		$37K Sell
325
-100
-24% -$11.5K ﹤0.01% 1229
2024
Q1 		$49K Hold
425
– – ﹤0.01% 1141
2023
Q4 		$49K Sell
425
-85
-17% -$9.7K ﹤0.01% 1135
2023
Q3 		$57K Buy
+510
New +$58.3K 0.01% 1089

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

NBC Securities's IEI Position: Q2 2026 in Review

NBC Securities reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 0.88% in Q2 2026, selling an estimated $2.71K and leaving 2,576 shares worth $303K. The position accounts for 0.02% of the portfolio, ranked #704.

NBC Securities first reported a position in IEI in Q3 2023 and has held it in 11 quarters since. The position peaked at $308K in Q1 2026. 817 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

  • NBC Securities held 2,576 shares of iShares 3-7 Year Treasury Bond ETF worth $303K as of Q2 2026.
  • NBC Securities sold 23 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $2.71K.
  • iShares 3-7 Year Treasury Bond ETF made up 0.02% of NBC Securities's portfolio in Q2 2026, its #704 holding.
  • NBC Securities first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's iShares 3-7 Year Treasury Bond ETF position peaked at $308K in Q1 2026.
  • 817 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.