One Day In July LLC’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

One Day In July 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 Q2	$3.05M	Buy	25,936 +1,446	+6%	+$170K	0.21%	47
2026 Q1	$2.9M	Buy	24,490 +125	+0.5%	+$14.9K	0.23%	45
2025 Q4	$2.91M	Buy	24,365 +2,844	+13%	+$340K	0.24%	47
2025 Q3	$2.57M	Sell	21,521 -1,013	-4%	-$120K	0.22%	49
2025 Q2	$2.68M	Sell	22,534 -2,857	-11%	-$337K	0.24%	45
2025 Q1	$3M	Sell	25,391 -9,726	-28%	-$1.13M	0.3%	41
2024 Q4	$4.06M	Sell	35,117 -7,453	-18%	-$870K	0.43%	35
2024 Q3	$5.09M	Sell	42,570 -25,253	-37%	-$2.98M	0.57%	33
2024 Q2	$7.83M	Sell	67,823 -56,309	-45%	-$6.45M	0.98%	28
2024 Q1	$14.4M	Sell	124,132 -61,384	-33%	-$7.12M	1.91%	15
2023 Q4	$21.7M	Sell	185,516 -25,509	-12%	-$2.91M	3.29%	11
2023 Q3	$23.9M	Buy	211,025 +727	+0.3%	+$83.1K	4.25%	9
2023 Q2	$24.2M	Buy	210,298 +4,142	+2%	+$485K	4.39%	9
2023 Q1	$24.3M	Buy	206,156 +4,065	+2%	+$472K	4.65%	8
2022 Q4	$23.2M	Buy	202,091 +768	+0.4%	+$88.1K	4.78%	8
2022 Q3	$23M	Buy	201,323 +5,288	+3%	+$626K	5.39%	6
2022 Q2	$23.4M	Sell	196,035 -6,310	-3%	-$754K	5.46%	8
2022 Q1	$24.7M	Sell	202,345 -2,265	-1%	-$284K	5.24%	8
2021 Q4	$26.3M	Buy	204,610 +480	+0.2%	+$62K	5.53%	8
2021 Q3	$26.6M	Buy	204,130 +9,618	+5%	+$1.26M	6.51%	6
2021 Q2	$25.4M	Buy	194,512 +8,994	+5%	+$1.17M	6.58%	6
2021 Q1	$24.1M	Buy	185,518 +8,843	+5%	+$1.16M	7.1%	5
2020 Q4	$23.5M	Sell	176,675 -28,868	-14%	-$3.84M	7.88%	4
2020 Q3	$27.5M	Buy	205,543 +2,606	+1%	+$348K	9.79%	3
2020 Q2	$27.1M	Buy	202,937 +540	+0.3%	+$72K	10.81%	3
2020 Q1	$27M	Buy	202,397 +10,770	+6%	+$1.39M	12.51%	3
2019 Q4	$24.1M	Buy	191,627 +19,121	+11%	+$2.41M	10.74%	2
2019 Q3	$21.9M	Buy	172,506 +13,030	+8%	+$1.65M	11.31%	2
2019 Q2	$20.1M	Buy	159,476 +49,516	+45%	+$6.12M	11.17%	2
2019 Q1	$13.5M	Buy	109,960 +25,494	+30%	+$3.1M	9.65%	3
2018 Q4	$10.3M	Buy	+84,466	New	+$10.1M	9.06%	4

Other funds holding IEI

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

TWM

Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

One Day In July LLC's IEI Position: Q2 2026 in Review

One Day In July LLC increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 5.9% in Q2 2026, buying an estimated $170K and bringing the position to 25,936 shares worth $3.05M. The position accounts for 0.21% of the portfolio, ranked #47.

One Day In July LLC first reported a position in IEI in Q4 2018 and has held it in 31 quarters since. The position peaked at $27.5M in Q3 2020. 414 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

One Day In July LLC held 25,936 shares of iShares 3-7 Year Treasury Bond ETF worth $3.05M as of Q2 2026.
One Day In July LLC bought 1,446 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $170K.
iShares 3-7 Year Treasury Bond ETF made up 0.21% of One Day In July LLC's portfolio in Q2 2026, its #47 holding.
One Day In July LLC first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2018 and has held it in 31 quarters since.
One Day In July LLC's iShares 3-7 Year Treasury Bond ETF position peaked at $27.5M in Q3 2020.
414 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.