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 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 $1.56T 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 $49B AUM 17.78% 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

Oppenheimer Asset Management's IEI Position: Q1 2026 in Review

Oppenheimer Asset Management increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 0.21% in Q1 2026, buying an estimated $4.53K and bringing the position to 18,028 shares worth $2.14M. The position accounts for 0.02% of the portfolio, ranked #531.

Oppenheimer Asset Management first reported a position in IEI in Q1 2017 and has held it in 27 quarters since. The position peaked at $13.4M in Q3 2021. 833 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

Oppenheimer Asset Management held 18,028 shares of iShares 3-7 Year Treasury Bond ETF worth $2.14M as of Q1 2026.
Oppenheimer Asset Management bought 38 iShares 3-7 Year Treasury Bond ETF shares in Q1 2026, an estimated $4.53K.
iShares 3-7 Year Treasury Bond ETF made up 0.02% of Oppenheimer Asset Management's portfolio in Q1 2026, its #531 holding.
Oppenheimer Asset Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2017 and has held it in 27 quarters since.
Oppenheimer Asset Management's iShares 3-7 Year Treasury Bond ETF position peaked at $13.4M in Q3 2021.
833 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.