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Optima Capital’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Optima Capital’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 		– Sell
-609
Closed -$72.7K – 695
2025
Q4 		$72.7K Sell
609
-6,137
-91% -$734K 0.03% 264
2025
Q3 		$806K Sell
6,746
-218
-3% -$25.9K 0.39% 63
2025
Q2 		$829K Sell
6,964
-4,326
-38% -$510K 0.45% 61
2025
Q1 		$1.33M Buy
+11,290
New +$1.31M 0.85% 30

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 $49B AUM 17.78% 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

Optima Capital's IEI Position: Q1 2026 in Review

Optima Capital sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q1 2026, closing a stake of 609 shares — an estimated $72.7K sold.

Optima Capital first reported a position in IEI in Q1 2025 and held it in 4 quarters. The position peaked at $1.33M in Q1 2025. 833 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

  • Optima Capital reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 609 iShares 3-7 Year Treasury Bond ETF shares in Q1 2026, an estimated $72.7K.
  • Optima Capital first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2025 and held it in 4 quarters.
  • Optima Capital's iShares 3-7 Year Treasury Bond ETF position peaked at $1.33M in Q1 2025.
  • 833 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.