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

O'Shaughnessy 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 		$38.3M Buy
325,845
+6,408
+2% +$754K 0.18% 121
2026
Q1 		$37.9M Buy
319,437
+34,564
+12% +$4.12M 0.19% 114
2025
Q4 		$34M Buy
284,873
+28,803
+11% +$3.45M 0.19% 114
2025
Q3 		$30.6M Buy
256,070
+50,090
+24% +$5.96M 0.18% 118
2025
Q2 		$24.5M Buy
205,980
+67,413
+49% +$7.95M 0.17% 135
2025
Q1 		$16.4M Sell
138,567
-260
-0.2% -$30.3K 0.13% 182
2024
Q4 		$16M Buy
138,827
+15,017
+12% +$1.75M 0.14% 155
2024
Q3 		$14.6M Buy
123,810
+13,438
+12% +$1.59M 0.13% 175
2024
Q2 		$12.7M Buy
110,372
+20,956
+23% +$2.4M 0.13% 164
2024
Q1 		$10.4M Buy
89,416
+15,642
+21% +$1.82M 0.11% 206
2023
Q4 		$8.64M Buy
73,774
+9,481
+15% +$1.08M 0.11% 197
2023
Q3 		$7.28M Buy
64,293
+7,276
+13% +$832K 0.11% 215
2023
Q2 		$6.57M Buy
57,017
+3,469
+6% +$406K 0.1% 225
2023
Q1 		$6.3M Buy
53,548
+24,787
+86% +$2.88M 0.1% 232
2022
Q4 		$3.3M Buy
28,761
+7,179
+33% +$823K 0.05% 332
2022
Q3 		$2.47M Buy
21,582
+5,434
+34% +$643K 0.05% 357
2022
Q2 		$1.93M Sell
16,148
-73,623
-82% -$8.8M 0.04% 395
2022
Q1 		$11M Buy
89,771
+16,568
+23% +$2.08M 0.18% 149
2021
Q4 		$9.42M Buy
73,203
+11,817
+19% +$1.53M 0.17% 152
2021
Q3 		$7.99M Buy
61,386
+6,486
+12% +$851K 0.16% 137
2021
Q2 		$7.17M Buy
54,900
+17,422
+46% +$2.27M 0.14% 153
2021
Q1 		$4.87M Buy
37,478
+10,167
+37% +$1.34M 0.11% 164
2020
Q4 		$3.63M Buy
27,311
+1,772
+7% +$236K 0.1% 146
2020
Q3 		$3.41M Buy
25,539
+7,224
+39% +$965K 0.1% 126
2020
Q2 		$2.45M Buy
18,315
+7,981
+77% +$1.06M 0.08% 149
2020
Q1 		$1.38M Buy
10,334
+8,767
+559% +$1.13M 0.05% 175
2019
Q4 		$197K Buy
+1,567
New +$198K ﹤0.01% 618

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

O'Shaughnessy Asset Management's IEI Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 2% in Q2 2026, buying an estimated $754K and bringing the position to 325,845 shares worth $38.3M. The position accounts for 0.18% of the portfolio, ranked #121.

O'Shaughnessy Asset Management first reported a position in IEI in Q4 2019 and has held it in 27 quarters since. 815 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

  • O'Shaughnessy Asset Management held 325,845 shares of iShares 3-7 Year Treasury Bond ETF worth $38.3M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 6,408 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $754K.
  • iShares 3-7 Year Treasury Bond ETF made up 0.18% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #121 holding.
  • O'Shaughnessy Asset Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2019 and has held it in 27 quarters since.
  • 815 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

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