Paragon Capital Management (Colorado)’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Paragon Capital Management (Colorado)’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	$1.79M	Sell	15,084 -1,104	-7%	-$132K	0.38%	30
2025 Q4	$1.93M	Sell	16,188 -880	-5%	-$105K	0.38%	30
2025 Q3	$2.04M	Hold	17,068	–	–	0.38%	30
2025 Q2	$2.03M	Sell	17,068 -18,206	-52%	-$2.15M	0.37%	31
2025 Q1	$4.17M	Sell	35,274 -3,271	-8%	-$381K	0.85%	21
2024 Q4	$4.45M	Sell	38,545 -8,981	-19%	-$1.05M	0.89%	19
2024 Q3	$5.68M	Sell	47,526 -9,041	-16%	-$1.07M	1.11%	16
2024 Q2	$6.53M	Buy	56,567 +3,210	+6%	+$368K	1.2%	17
2024 Q1	$6.18M	Buy	53,357 +175	+0.3%	+$20.3K	1.09%	16
2023 Q4	$6.23M	Buy	53,182 +44,271	+497%	+$5.05M	1.27%	16
2023 Q3	$1.01M	Sell	8,911 -53,483	-86%	-$6.12M	0.23%	37
2023 Q2	$7.19M	Buy	+62,394	New	+$7.31M	1.56%	14

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

Paragon Capital Management (Colorado)'s IEI Position: Q1 2026 in Review

Paragon Capital Management (Colorado) reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 6.8% in Q1 2026, selling an estimated $132K and leaving 15,084 shares worth $1.79M. The position accounts for 0.38% of the portfolio, ranked #30.

Paragon Capital Management (Colorado) first reported a position in IEI in Q2 2023 and has held it in 12 quarters since. The position peaked at $7.19M in Q2 2023. 833 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

Paragon Capital Management (Colorado) held 15,084 shares of iShares 3-7 Year Treasury Bond ETF worth $1.79M as of Q1 2026.
Paragon Capital Management (Colorado) sold 1,104 iShares 3-7 Year Treasury Bond ETF shares in Q1 2026, an estimated $132K.
iShares 3-7 Year Treasury Bond ETF made up 0.38% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #30 holding.
Paragon Capital Management (Colorado) first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2023 and has held it in 12 quarters since.
Paragon Capital Management (Colorado)'s iShares 3-7 Year Treasury Bond ETF position peaked at $7.19M in Q2 2023.
833 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.