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NDWM LLC’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

NDWM LLC’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 		$1.13M Buy
9,646
+5,881
+156% +$692K 0.67% 23
2026
Q1 		$446K Buy
3,765
+7
+0.2% +$835 0.29% 28
2025
Q4 		$449K Buy
3,758
+12
+0.3% +$1.44K 0.3% 25
2025
Q3 		$448K Buy
3,746
+245
+7% +$29.1K 0.3% 27
2025
Q2 		$417K Buy
3,501
+9
+0.3% +$1.06K 0.31% 26
2025
Q1 		$413K Buy
+3,492
New +$407K 0.4% 26
2024
Q4 		– Sell
-1,863
Closed -$223K – 33
2024
Q3 		$223K Buy
+1,863
New +$220K 0.18% 32

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

NDWM LLC's IEI Position: Q2 2026 in Review

NDWM LLC increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 156% in Q2 2026, buying an estimated $692K and bringing the position to 9,646 shares worth $1.13M. The position accounts for 0.67% of the portfolio, ranked #23.

NDWM LLC first reported a position in IEI in Q3 2024 and has held it in 7 quarters since. 819 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

  • NDWM LLC held 9,646 shares of iShares 3-7 Year Treasury Bond ETF worth $1.13M as of Q2 2026.
  • NDWM LLC bought 5,881 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $692K.
  • iShares 3-7 Year Treasury Bond ETF made up 0.67% of NDWM LLC's portfolio in Q2 2026, its #23 holding.
  • NDWM LLC first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2024 and has held it in 7 quarters since.
  • 819 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on NDWM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.