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Park Avenue Securities’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Park Avenue Securities’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 		$259K Sell
2,207
-6,790
-75% -$799K ﹤0.01% 1590
2026
Q1 		$1.07M Sell
8,997
-1,929
-18% -$230K 0.01% 783
2025
Q4 		$1.3M Sell
10,926
-443
-4% -$53K 0.01% 688
2025
Q3 		$1.36M Buy
11,369
+1,842
+19% +$219K 0.01% 747
2025
Q2 		$1.14M Sell
9,527
-2,000
-17% -$236K 0.01% 732
2025
Q1 		$1.36M Buy
11,527
+2,585
+29% +$301K 0.02% 509
2024
Q4 		$1.03M Sell
8,942
-3,632
-29% -$424K 0.01% 746
2024
Q3 		$1.5M Buy
12,574
+219
+2% +$25.9K 0.02% 509
2024
Q2 		$1.43M Buy
12,355
+1,005
+9% +$115K 0.02% 524
2024
Q1 		$1.31M Sell
11,350
-6,707
-37% -$778K 0.02% 547
2023
Q4 		$2.12M Sell
18,057
-12,392
-41% -$1.41M 0.03% 364
2023
Q3 		$3.45M Buy
30,449
+14,696
+93% +$1.68M 0.05% 218
2023
Q2 		$1.82M Buy
15,753
+2,158
+16% +$253K 0.03% 346
2023
Q1 		$1.6M Sell
13,595
-84
-0.6% -$9.76K 0.03% 343
2022
Q4 		$1.57M Buy
13,679
+526
+4% +$60.3K 0.03% 364
2022
Q3 		$1.5M Sell
13,153
-1,100
-8% -$130K 0.03% 331
2022
Q2 		$1.7M Sell
14,253
-266
-2% -$31.8K 0.03% 303
2022
Q1 		$1.77M Buy
14,519
+4,274
+42% +$536K 0.03% 312
2021
Q4 		$1.32M Buy
10,245
+2,111
+26% +$273K 0.02% 365
2021
Q3 		$1.06M Buy
8,134
+1,770
+28% +$232K 0.02% 392
2021
Q2 		$831K Buy
6,364
+1,493
+31% +$195K 0.02% 475
2021
Q1 		$633K Buy
4,871
+2,549
+110% +$335K 0.02% 507
2020
Q4 		$309K Buy
+2,322
New +$309K 0.01% 673
2020
Q3 		– Sell
-1,507
Closed -$201K – 748
2020
Q2 		$201K Buy
+1,507
New +$201K 0.01% 643
2019
Q2 		– Sell
-5,593
Closed -$685K – 341
2019
Q1 		$685K Buy
+5,593
New +$681K 0.04% 176
2017
Q3 		– Sell
-5,294
Closed -$635K – 164
2017
Q2 		$635K Buy
+5,294
New +$655K 0.07% 69
2016
Q3 		– Sell
-4,015
Closed -$512K – 63
2016
Q2 		$512K Buy
+4,015
New +$505K 0.09% 43
2016
Q1 		– Sell
-4,024
Closed -$493K – 77
2015
Q4 		$493K Buy
+4,024
New +$497K 0.1% 37

Other funds holding IEI

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return
SERBOO
School Employees Retirement Board of Ohio Columbus, Ohio $278M AUM 12.7% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
HC
Hoese & Co Glencoe, Minnesota $154M AUM 14.45% 1-Year Est. Return

Park Avenue Securities's IEI Position: Q2 2026 in Review

Park Avenue Securities reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 75% in Q2 2026, selling an estimated $799K and leaving 2,207 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #1590.

Park Avenue Securities first reported a position in IEI in Q4 2015 and has held it in 28 quarters since. The position peaked at $3.45M in Q3 2023. 270 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

  • Park Avenue Securities held 2,207 shares of iShares 3-7 Year Treasury Bond ETF worth $259K as of Q2 2026.
  • Park Avenue Securities sold 6,790 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $799K.
  • iShares 3-7 Year Treasury Bond ETF made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1590 holding.
  • Park Avenue Securities first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2015 and has held it in 28 quarters since.
  • Park Avenue Securities's iShares 3-7 Year Treasury Bond ETF position peaked at $3.45M in Q3 2023.
  • 270 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.