OpenArc Corporate Advisory’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

OpenArc Corporate Advisory’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	$67.6M	Buy	575,601 +99,733	+21%	+$11.7M	0.8%	30
2026 Q1	$56.4M	Sell	475,868 -86,668	-15%	-$10.3M	0.81%	34
2025 Q4	$67.1M	Buy	+562,536	New	+$67.3M	1.11%	23

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

OpenArc Corporate Advisory's IEI Position: Q2 2026 in Review

OpenArc Corporate Advisory increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 21% in Q2 2026, buying an estimated $11.7M and bringing the position to 575,601 shares worth $67.6M. The position accounts for 0.8% of the portfolio, ranked #30.

OpenArc Corporate Advisory first reported a position in IEI in Q4 2025 and has held it in 3 quarters since. 817 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

OpenArc Corporate Advisory held 575,601 shares of iShares 3-7 Year Treasury Bond ETF worth $67.6M as of Q2 2026.
OpenArc Corporate Advisory bought 99,733 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $11.7M.
iShares 3-7 Year Treasury Bond ETF made up 0.8% of OpenArc Corporate Advisory's portfolio in Q2 2026, its #30 holding.
OpenArc Corporate Advisory first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2025 and has held it in 3 quarters since.
817 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on OpenArc Corporate Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.