Oppenheimer Asset Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Oppenheimer Asset Management’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	$2.04M	Sell	17,400 -628	-3%	-$73.9K	0.02%	589
2026 Q1	$2.14M	Buy	18,028 +38	+0.2%	+$4.53K	0.02%	531
2025 Q4	$2.15M	Sell	17,990 -1,514	-8%	-$181K	0.03%	488
2025 Q3	$2.33M	Sell	19,504 -458	-2%	-$54.5K	0.03%	525
2025 Q2	$2.38M	Buy	+19,962	New	+$2.35M	0.03%	504
2023 Q4	–	Sell	-98,368	Closed	-$11.1M	–	1158
2023 Q3	$11.1M	Buy	98,368 +1,516	+2%	+$173K	0.17%	144
2023 Q2	$11.2M	Sell	96,852 -1,277	-1%	-$150K	0.16%	153
2023 Q1	$11.5M	Sell	98,129 -6,409	-6%	-$745K	0.18%	142
2022 Q4	$12M	Buy	104,538 +9,175	+10%	+$1.05M	0.19%	135
2022 Q3	$10.9M	Sell	95,363 -1,257	-1%	-$149K	0.19%	131
2022 Q2	$11.5M	Sell	96,620 -1,704	-2%	-$204K	0.19%	125
2022 Q1	$12M	Sell	98,324 -621	-0.6%	-$77.9K	0.17%	145
2021 Q4	$12.7M	Sell	98,945 -3,761	-4%	-$486K	0.17%	144
2021 Q3	$13.4M	Buy	102,706 +11,368	+12%	+$1.49M	0.19%	126
2021 Q2	$11.9M	Sell	91,338 -497	-0.5%	-$64.9K	0.17%	142
2021 Q1	$11.9M	Buy	91,835 +3,545	+4%	+$466K	0.18%	135
2020 Q4	$11.7M	Sell	88,290 -2,015	-2%	-$268K	0.2%	127
2020 Q3	$12.1M	Sell	90,305 -455	-0.5%	-$60.8K	0.23%	108
2020 Q2	$12.1M	Buy	90,760 +87,261	+2,494%	+$11.6M	0.25%	100
2020 Q1	$467K	Buy	+3,499	New	+$451K	0.01%	751
2019 Q4	–	Sell	-4,353	Closed	-$552K	–	1612
2019 Q3	$552K	Sell	4,353 -727	-14%	-$91.9K	0.01%	780
2019 Q2	$639K	Buy	5,080 +3,378	+198%	+$418K	0.01%	751
2019 Q1	$210K	Sell	1,702 -3,457	-67%	-$421K	﹤0.01%	1025
2018 Q4	$626K	Buy	+5,159	New	+$616K	0.02%	688
2018 Q2	–	Sell	-7,230	Closed	-$872K	–	1156
2018 Q1	$872K	Buy	+7,230	New	+$872K	0.02%	629
2017 Q4	–	Sell	-204	Closed	-$25K	–	1260
2017 Q3	$25K	Sell	204 -15,180	-99%	-$1.88M	﹤0.01%	1472
2017 Q2	$1.9M	Buy	15,384 +13,605	+765%	+$1.68M	0.05%	369
2017 Q1	$219K	Buy	+1,779	New	+$218K	0.01%	1026

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

Oppenheimer Asset Management's IEI Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 3.5% in Q2 2026, selling an estimated $73.9K and leaving 17,400 shares worth $2.04M. The position accounts for 0.02% of the portfolio, ranked #589.

Oppenheimer Asset Management first reported a position in IEI in Q1 2017 and has held it in 28 quarters since. The position peaked at $13.4M in Q3 2021. 821 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

Oppenheimer Asset Management held 17,400 shares of iShares 3-7 Year Treasury Bond ETF worth $2.04M as of Q2 2026.
Oppenheimer Asset Management sold 628 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $73.9K.
iShares 3-7 Year Treasury Bond ETF made up 0.02% of Oppenheimer Asset Management's portfolio in Q2 2026, its #589 holding.
Oppenheimer Asset Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2017 and has held it in 28 quarters since.
Oppenheimer Asset Management's iShares 3-7 Year Treasury Bond ETF position peaked at $13.4M in Q3 2021.
821 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.