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 Q3	$277K	Sell	2,438 -9,278	-79%	-$1.08M	0.01%	590
2026 Q2	$1.38M	Sell	11,716 -113	-1%	-$13.3K	0.07%	265
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 New York $1.84T AUM 33.86% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

NWAM LLC's IEI Position: Q3 2026 in Review

NWAM LLC reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 79% in Q3 2026, selling an estimated $1.08M and leaving 2,438 shares worth $277K. The position accounts for 0.01% of the portfolio, ranked #590.

NWAM LLC first reported a position in IEI in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.45M in Q4 2024. 655 funds tracked by Wall St. Rank hold IEI as of Q3 2026.

NWAM LLC held 2,438 shares of iShares 3-7 Year Treasury Bond ETF worth $277K as of Q3 2026.
NWAM LLC sold 9,278 iShares 3-7 Year Treasury Bond ETF shares in Q3 2026, an estimated $1.08M.
iShares 3-7 Year Treasury Bond ETF made up 0.01% of NWAM LLC's portfolio in Q3 2026, its #590 holding.
NWAM LLC first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2024 and has held it in 9 quarters since.
NWAM LLC's iShares 3-7 Year Treasury Bond ETF position peaked at $1.45M in Q4 2024.
655 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2026.

Based on NWAM LLC's 13F filing for Q3 2026, filed 9 Nov 2026.