Omega Financial Group’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Omega Financial 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 Q1	–	Sell	-4,224	Closed	-$504K	–	106
2025 Q4	$504K	Buy	4,224 +46	+1%	+$5.5K	0.17%	67
2025 Q3	$499K	Buy	4,178 +96	+2%	+$11.4K	0.17%	69
2025 Q2	$486K	Hold	4,082	–	–	0.17%	68
2025 Q1	$482K	Hold	4,082	–	–	0.19%	61
2024 Q4	$472K	Buy	4,082 +69	+2%	+$8.05K	0.18%	61
2024 Q3	$480K	Sell	4,013 -1,115	-22%	-$132K	0.18%	61
2024 Q2	$592K	Buy	5,128 +41	+0.8%	+$4.7K	0.24%	60
2024 Q1	$589K	Sell	5,087 -1,403	-22%	-$163K	0.24%	61
2023 Q4	$760K	Buy	6,490 +16	+0.2%	+$1.83K	0.33%	55
2023 Q3	$733K	Buy	6,474 +116	+2%	+$13.3K	0.36%	53
2023 Q2	$733K	Sell	6,358 -542	-8%	-$63.5K	0.34%	57
2023 Q1	$812K	Sell	6,900 -2,490	-27%	-$289K	0.37%	51
2022 Q4	$1.08M	Hold	9,390	–	–	0.56%	44
2022 Q3	$1.07M	Hold	9,390	–	–	0.55%	41
2022 Q2	$1.12M	Hold	9,390	–	–	0.54%	42
2022 Q1	$1.15M	Buy	+9,390	New	+$1.18M	0.5%	40

Other funds holding IEI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Omega Financial Group's IEI Position: Q1 2026 in Review

Omega Financial Group sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q1 2026, closing a stake of 4,224 shares — an estimated $504K sold.

Omega Financial Group first reported a position in IEI in Q1 2022 and held it in 16 quarters. The position peaked at $1.15M in Q1 2022. 834 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

Omega Financial Group reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q1 2026 after selling out during the quarter.
Omega Financial Group sold 4,224 iShares 3-7 Year Treasury Bond ETF shares in Q1 2026, an estimated $504K.
Omega Financial Group first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2022 and held it in 16 quarters.
Omega Financial Group's iShares 3-7 Year Treasury Bond ETF position peaked at $1.15M in Q1 2022.
834 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

Based on Omega Financial Group's 13F filing for Q1 2026, filed 12 May 2026.