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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
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 $1.56T 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 $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NDWM LLC's IEI Position: Q1 2026 in Review

NDWM LLC increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 0.19% in Q1 2026, buying an estimated $835 and bringing the position to 3,765 shares worth $446K. The position accounts for 0.29% of the portfolio, ranked #28.

NDWM LLC first reported a position in IEI in Q3 2024 and has held it in 6 quarters since. The position peaked at $449K in Q4 2025. 833 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

  • NDWM LLC held 3,765 shares of iShares 3-7 Year Treasury Bond ETF worth $446K as of Q1 2026.
  • NDWM LLC bought 7 iShares 3-7 Year Treasury Bond ETF shares in Q1 2026, an estimated $835.
  • iShares 3-7 Year Treasury Bond ETF made up 0.29% of NDWM LLC's portfolio in Q1 2026, its #28 holding.
  • NDWM LLC first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2024 and has held it in 6 quarters since.
  • NDWM LLC's iShares 3-7 Year Treasury Bond ETF position peaked at $449K in Q4 2025.
  • 833 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

Based on NDWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.