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

Opus Capital Group’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 		$4M Sell
33,755
-1,405
-4% -$168K 0.43% 36
2025
Q4 		$4.2M Sell
35,160
-479
-1% -$57.3K 0.45% 36
2025
Q3 		$4.26M Sell
35,639
-1,826
-5% -$217K 0.48% 36
2025
Q2 		$4.46M Sell
37,465
-1,710
-4% -$202K 0.53% 34
2025
Q1 		$4.63M Sell
39,175
-8,116
-17% -$945K 0.6% 30
2024
Q4 		$5.46M Buy
47,291
+2,496
+6% +$291K 0.69% 27
2024
Q3 		$5.36M Sell
44,795
-145
-0.3% -$17.1K 0.67% 29
2024
Q2 		$5.19M Buy
44,940
+425
+1% +$48.7K 0.74% 28
2024
Q1 		$5.16M Buy
44,515
+642
+1% +$74.5K 0.75% 28
2023
Q4 		$5.14M Buy
+43,873
New +$5.01M 0.84% 25
2023
Q1 		– Sell
-4,400
Closed -$506K – 122
2022
Q4 		$506K Buy
+4,400
New +$505K 0.1% 73
2016
Q1 		– Sell
-2,443
Closed -$300K – 212
2015
Q4 		$300K Buy
2,443
+365
+18% +$45.1K 0.05% 218
2015
Q3 		$259K Buy
+2,078
New +$257K 0.04% 220

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

Opus Capital Group's IEI Position: Q1 2026 in Review

Opus Capital Group reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 4% in Q1 2026, selling an estimated $168K and leaving 33,755 shares worth $4M. The position accounts for 0.43% of the portfolio, ranked #36.

Opus Capital Group first reported a position in IEI in Q3 2015 and has held it in 13 quarters since. The position peaked at $5.46M in Q4 2024. 833 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

  • Opus Capital Group held 33,755 shares of iShares 3-7 Year Treasury Bond ETF worth $4M as of Q1 2026.
  • Opus Capital Group sold 1,405 iShares 3-7 Year Treasury Bond ETF shares in Q1 2026, an estimated $168K.
  • iShares 3-7 Year Treasury Bond ETF made up 0.43% of Opus Capital Group's portfolio in Q1 2026, its #36 holding.
  • Opus Capital Group first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2015 and has held it in 13 quarters since.
  • Opus Capital Group's iShares 3-7 Year Treasury Bond ETF position peaked at $5.46M in Q4 2024.
  • 833 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

Based on Opus Capital Group's 13F filing for Q1 2026, filed 30 Apr 2026.