Old Mission Capital’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Old Mission Capital’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
2025 Q3	–	Sell	-18,127	Closed	-$2.16M	–	1182
2025 Q2	$2.16M	Sell	18,127 -9,773	-35%	-$1.15M	0.04%	212
2025 Q1	$3.3M	Buy	+27,900	New	+$3.25M	0.04%	168
2024 Q4	–	Sell	-53,400	Closed	-$6.39M	–	1046
2024 Q3	$6.39M	Buy	53,400 +44,098	+474%	+$5.21M	0.09%	161
2024 Q2	$1.07M	Buy	+9,302	New	+$1.07M	0.02%	455
2023 Q1	–	Sell	-12,612	Closed	-$1.45M	–	1569
2022 Q4	$1.45M	Sell	12,612 -8,615	-41%	-$988K	0.04%	392
2022 Q3	$2.43M	Buy	21,227 +4,540	+27%	+$537K	0.08%	199
2022 Q2	$1.99M	Sell	16,687 -63,970	-79%	-$7.65M	0.06%	337
2022 Q1	$9.84M	Buy	+80,657	New	+$10.1M	0.28%	57
2021 Q4	–	Sell	-15,673	Closed	-$2.04M	–	1136
2021 Q3	$2.04M	Sell	15,673 -51,779	-77%	-$6.79M	0.08%	221
2021 Q2	$8.8M	Buy	+67,452	New	+$8.8M	0.3%	54
2020 Q4	–	Sell	-9,314	Closed	-$1.24M	–	596
2020 Q3	$1.24M	Buy	+9,314	New	+$1.24M	0.1%	180
2020 Q2	–	Sell	-5,140	Closed	-$685K	–	557
2020 Q1	$685K	Buy	+5,140	New	+$662K	0.06%	173
2019 Q1	–	Sell	-7,025	Closed	-$853K	–	282
2018 Q4	$853K	Buy	7,025 +2,825	+67%	+$337K	0.09%	150
2018 Q3	$500K	Buy	+4,200	New	+$502K	0.09%	142

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Old Mission Capital's IEI Position: Q3 2025 in Review

Old Mission Capital sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q3 2025, closing a stake of 18,127 shares — an estimated $2.16M sold.

Old Mission Capital first reported a position in IEI in Q3 2018 and held it in 14 quarters. The position peaked at $9.84M in Q1 2022. 778 funds tracked by Wall St. Rank hold IEI as of Q3 2025.

Old Mission Capital reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q3 2025 after selling out during the quarter.
Old Mission Capital sold 18,127 iShares 3-7 Year Treasury Bond ETF shares in Q3 2025, an estimated $2.16M.
Old Mission Capital first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2018 and held it in 14 quarters.
Old Mission Capital's iShares 3-7 Year Treasury Bond ETF position peaked at $9.84M in Q1 2022.
778 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.