Northern Trust’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Northern Trust’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	$10.3M	Buy	87,298 +476	+0.5%	+$56K	﹤0.01%	2209
2026 Q1	$10.3M	Sell	86,822 -154,282	-64%	-$18.4M	﹤0.01%	2057
2025 Q4	$28.8M	Buy	241,104 +122,013	+102%	+$14.6M	﹤0.01%	1435
2025 Q3	$14.2M	Sell	119,091 -5,708	-5%	-$679K	﹤0.01%	1903
2025 Q2	$14.9M	Buy	124,799 +26,573	+27%	+$3.13M	﹤0.01%	1831
2025 Q1	$11.6M	Sell	98,226 -82,305	-46%	-$9.58M	﹤0.01%	1948
2024 Q4	$20.9M	Buy	180,531 +86,770	+93%	+$10.1M	﹤0.01%	1658
2024 Q3	$11.2M	Buy	93,761 +345	+0.4%	+$40.8K	﹤0.01%	2003
2024 Q2	$10.8M	Sell	93,416 -1,981	-2%	-$227K	﹤0.01%	1951
2024 Q1	$11M	Sell	95,397 -85,271	-47%	-$9.9M	﹤0.01%	1976
2023 Q4	$21.2M	Sell	180,668 -278	-0.2%	-$31.7K	﹤0.01%	1576
2023 Q3	$20.5M	Buy	+180,946	New	+$20.7M	﹤0.01%	1527
2022 Q1	–	Sell	-16,100	Closed	-$20K	–	4788
2021 Q4	$20K	Buy	16,100 +519	+3%	+$67K	﹤0.01%	4707
2021 Q3	$20K	Sell	15,581 -22,918	-60%	-$3.01M	﹤0.01%	4611
2021 Q2	$3.33M	Buy	38,499 +3,206	+9%	+$418K	﹤0.01%	3089
2021 Q1	$3.17M	Sell	35,293 -25,489	-42%	-$3.35M	﹤0.01%	3012
2020 Q4	$6.68M	Buy	60,782 +24,441	+67%	+$3.25M	﹤0.01%	2505
2020 Q3	$3.19M	Sell	36,341 -32,999	-48%	-$4.41M	﹤0.01%	2804
2020 Q2	$8.51M	Buy	69,340 +44,062	+174%	+$5.87M	﹤0.01%	2201
2020 Q1	$2.52M	Buy	25,278 +16,227	+179%	+$2.09M	﹤0.01%	2718
2019 Q4	$1.13M	Sell	9,051 -11,224	-55%	-$1.42M	﹤0.01%	3359
2019 Q3	$2.56M	Sell	20,275 -6,035	-23%	-$763K	﹤0.01%	2957
2019 Q2	$3.07M	Sell	26,310 -21,506	-45%	-$2.66M	﹤0.01%	2818
2019 Q1	$5.81M	Sell	47,816 -6,561	-12%	-$799K	﹤0.01%	2470
2018 Q4	$6.55M	Buy	54,377 +14,821	+37%	+$1.77M	﹤0.01%	2336
2018 Q3	$4.66M	Buy	39,556 +13,747	+53%	+$1.64M	﹤0.01%	2720
2018 Q2	$3.05M	Sell	25,809 -29,212	-53%	-$3.49M	﹤0.01%	2972
2018 Q1	$1.8M	Buy	55,021 +44,188	+408%	+$5.33M	﹤0.01%	3153
2017 Q4	$1.26M	Buy	+10,833	New	+$1.33M	﹤0.01%	3337
2017 Q1	–	Sell	-2,643	Closed	-$296K	–	4258
2016 Q4	$296K	Buy	+2,643	New	+$328K	﹤0.01%	3656

Other funds holding IEI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust's IEI Position: Q2 2026 in Review

Northern Trust increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 0.55% in Q2 2026, buying an estimated $56K and bringing the position to 87,298 shares worth $10.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2209.

Northern Trust first reported a position in IEI in Q4 2016 and has held it in 30 quarters since. The position peaked at $28.8M in Q4 2025. 815 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

Northern Trust held 87,298 shares of iShares 3-7 Year Treasury Bond ETF worth $10.3M as of Q2 2026.
Northern Trust bought 476 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $56K.
iShares 3-7 Year Treasury Bond ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2209 holding.
Northern Trust first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2016 and has held it in 30 quarters since.
Northern Trust's iShares 3-7 Year Treasury Bond ETF position peaked at $28.8M in Q4 2025.
815 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.