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Oppenheimer & Co’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Oppenheimer & Co’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 		$568K Buy
4,786
+1,295
+37% +$154K 0.01% 1139
2025
Q4 		$417K Buy
+3,491
New +$418K 0.01% 1147
2025
Q2 		– Sell
-4,241
Closed -$501K – 1651
2025
Q1 		$501K Buy
4,241
+193
+5% +$22.5K 0.01% 1077
2024
Q4 		$468K Sell
4,048
-9,030
-69% -$1.05M 0.01% 1086
2024
Q3 		$1.56M Buy
13,078
+88
+0.7% +$10.4K 0.02% 625
2024
Q2 		$1.5M Buy
12,990
+815
+7% +$93.4K 0.02% 624
2024
Q1 		$1.41M Buy
12,175
+16
+0.1% +$1.86K 0.02% 622
2023
Q4 		$1.42M Buy
12,159
+808
+7% +$92.2K 0.03% 601
2023
Q3 		$1.28M Sell
11,351
-1,309
-10% -$150K 0.03% 589
2023
Q2 		$1.46M Buy
12,660
+1,014
+9% +$119K 0.03% 569
2023
Q1 		$1.37M Buy
11,646
+532
+5% +$61.8K 0.03% 573
2022
Q4 		$1.28M Buy
11,114
+281
+3% +$32.2K 0.03% 579
2022
Q3 		$1.24M Buy
10,833
+147
+1% +$17.4K 0.03% 585
2022
Q2 		$1.27M Buy
+10,686
New +$1.28M 0.03% 601
2015
Q4 		– Sell
-2,269
Closed -$283K – 1317
2015
Q3 		$283K Buy
+2,269
New +$280K 0.01% 1012

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oppenheimer & Co's IEI Position: Q1 2026 in Review

Oppenheimer & Co increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 37% in Q1 2026, buying an estimated $154K and bringing the position to 4,786 shares worth $568K. The position accounts for 0.01% of the portfolio, ranked #1139.

Oppenheimer & Co first reported a position in IEI in Q3 2015 and has held it in 15 quarters since. The position peaked at $1.56M in Q3 2024. 834 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

  • Oppenheimer & Co held 4,786 shares of iShares 3-7 Year Treasury Bond ETF worth $568K as of Q1 2026.
  • Oppenheimer & Co bought 1,295 iShares 3-7 Year Treasury Bond ETF shares in Q1 2026, an estimated $154K.
  • iShares 3-7 Year Treasury Bond ETF made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1139 holding.
  • Oppenheimer & Co first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2015 and has held it in 15 quarters since.
  • Oppenheimer & Co's iShares 3-7 Year Treasury Bond ETF position peaked at $1.56M in Q3 2024.
  • 834 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

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