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New Harbor Financial Group’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

New Harbor Financial Group’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 		$34.6M Buy
294,999
+22,699
+8% +$2.67M 5.47% 8
2026
Q1 		$32.3M Buy
272,300
+19,655
+8% +$2.34M 5.69% 7
2025
Q4 		$30.2M Buy
252,645
+24,357
+11% +$2.91M 5.52% 4
2025
Q3 		$27.3M Buy
228,288
+16,319
+8% +$1.94M 5.53% 11
2025
Q2 		$25.2M Buy
211,969
+1,313
+0.6% +$155K 5.79% 10
2025
Q1 		$24.9M Buy
+210,656
New +$24.5M 6.62% 5
2016
Q3 		$10.9M Sell
86,445
-1,495
-2% -$189K 11.96% 4
2016
Q2 		$11.2M Sell
87,940
-1,425
-2% -$179K 12.89% 3
2016
Q1 		$11.3M Sell
89,365
-4,450
-5% -$556K 14.91% 3
2015
Q4 		$11.5M Sell
93,815
-4,633
-5% -$572K 17.02% 2
2015
Q3 		$12.3M Buy
98,448
+24,095
+32% +$2.98M 15.92% 2
2015
Q2 		$9.14M Sell
74,353
-2,536
-3% -$313K 9.62% 5
2015
Q1 		$9.55M Sell
76,889
-339
-0.4% -$41.9K 9.56% 4
2014
Q4 		$9.45M Buy
77,228
+399
+0.5% +$48.9K 11.96% 2
2014
Q3 		$9.32M Buy
76,829
+943
+1% +$115K 12.22% 2
2014
Q2 		$9.24M Sell
75,886
-86,871
-53% -$10.5M 9.89% 2
2014
Q1 		$19.6M Sell
162,757
-7,070
-4% -$856K 17.51% 1
2013
Q4 		$20.4M Sell
169,827
-9,453
-5% -$1.15M 25.99% 1
2013
Q3 		$21.8M Buy
+179,280
New +$21.6M 25.8% 1

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

New Harbor Financial Group's IEI Position: Q2 2026 in Review

New Harbor Financial Group increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 8.3% in Q2 2026, buying an estimated $2.67M and bringing the position to 294,999 shares worth $34.6M. The position accounts for 5.47% of the portfolio, ranked #8.

New Harbor Financial Group first reported a position in IEI in Q3 2013 and has held it in 19 quarters since. 819 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

  • New Harbor Financial Group held 294,999 shares of iShares 3-7 Year Treasury Bond ETF worth $34.6M as of Q2 2026.
  • New Harbor Financial Group bought 22,699 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $2.67M.
  • iShares 3-7 Year Treasury Bond ETF made up 5.47% of New Harbor Financial Group's portfolio in Q2 2026, its #8 holding.
  • New Harbor Financial Group first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2013 and has held it in 19 quarters since.
  • 819 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on New Harbor Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.