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

Newport Capital 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 		$4.37M Buy
37,196
+4,719
+15% +$556K 2.45% 12
2026
Q1 		$3.85M Sell
32,477
-1,055
-3% -$126K 2.35% 12
2025
Q4 		$4M Buy
33,532
+310
+0.9% +$37.1K 2.45% 11
2025
Q3 		$3.97M Sell
33,222
-170
-0.5% -$20.2K 2.5% 10
2025
Q2 		$3.98M Sell
33,392
-165
-0.5% -$19.5K 2.69% 11
2025
Q1 		$3.96M Sell
33,557
-2,084
-6% -$243K 2.85% 11
2024
Q4 		$4.12M Buy
35,641
+9,634
+37% +$1.12M 3.03% 10
2024
Q3 		$3.11M Buy
26,007
+4,702
+22% +$556K 2.29% 14
2024
Q2 		$2.46M Buy
+21,305
New +$2.44M 1.95% 14
2023
Q3 		$684K Sell
6,047
-2,034
-25% -$233K 0.64% 28
2023
Q2 		$931K Buy
+8,081
New +$946K 0.47% 36

Other funds holding IEI

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return
SERBOO
School Employees Retirement Board of Ohio Columbus, Ohio $278M AUM 12.7% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
HC
Hoese & Co Glencoe, Minnesota $154M AUM 14.45% 1-Year Est. Return
MC
Mirabaud & Cie Geneva, Switzerland $249M AUM 43.75% 1-Year Est. Return

Newport Capital Group's IEI Position: Q2 2026 in Review

Newport Capital Group increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 15% in Q2 2026, buying an estimated $556K and bringing the position to 37,196 shares worth $4.37M. The position accounts for 2.45% of the portfolio, ranked #12.

Newport Capital Group first reported a position in IEI in Q2 2023 and has held it in 11 quarters since. 234 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

  • Newport Capital Group held 37,196 shares of iShares 3-7 Year Treasury Bond ETF worth $4.37M as of Q2 2026.
  • Newport Capital Group bought 4,719 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $556K.
  • iShares 3-7 Year Treasury Bond ETF made up 2.45% of Newport Capital Group's portfolio in Q2 2026, its #12 holding.
  • Newport Capital Group first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2023 and has held it in 11 quarters since.
  • 234 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Newport Capital Group's 13F filing for Q2 2026, filed 21 Jul 2026.