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

NWAM 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 		$1.4M Buy
11,829
+8
+0.1% +$954 0.08% 233
2025
Q4 		$1.41M Buy
11,821
+127
+1% +$15.2K 0.08% 227
2025
Q3 		$1.41M Buy
11,694
+7
+0.1% +$833 0.08% 232
2025
Q2 		$1.38M Sell
11,687
-378
-3% -$44.6K 0.08% 224
2025
Q1 		$1.43M Sell
12,065
-477
-4% -$55.5K 0.12% 161
2024
Q4 		$1.45M Buy
12,542
+6,156
+96% +$719K 0.09% 211
2024
Q3 		$764K Buy
+6,386
New +$755K 0.05% 308

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

NWAM LLC's IEI Position: Q1 2026 in Review

NWAM LLC increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 0.07% in Q1 2026, buying an estimated $954 and bringing the position to 11,829 shares worth $1.4M. The position accounts for 0.08% of the portfolio, ranked #233.

NWAM LLC first reported a position in IEI in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.45M in Q4 2024. 832 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

  • NWAM LLC held 11,829 shares of iShares 3-7 Year Treasury Bond ETF worth $1.4M as of Q1 2026.
  • NWAM LLC bought 8 iShares 3-7 Year Treasury Bond ETF shares in Q1 2026, an estimated $954.
  • iShares 3-7 Year Treasury Bond ETF made up 0.08% of NWAM LLC's portfolio in Q1 2026, its #233 holding.
  • NWAM LLC first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2024 and has held it in 7 quarters since.
  • NWAM LLC's iShares 3-7 Year Treasury Bond ETF position peaked at $1.45M in Q4 2024.
  • 832 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.