Perigon Wealth Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.6M | Sell |
21,894
-689
| -3% | -$82.2K | 0.05% | 321 |
|
|
2025
Q4 | $2.7M | Sell |
22,583
-8,270
| -27% | -$990K | 0.05% | 306 |
|
|
2025
Q3 | $3.69M | Sell |
30,853
-2,086
| -6% | -$248K | 0.08% | 245 |
|
|
2025
Q2 | $3.92M | Sell |
32,939
-7,778
| -19% | -$918K | 0.09% | 219 |
|
|
2025
Q1 | $4.81M | Sell |
40,717
-9,575
| -19% | -$1.11M | 0.12% | 165 |
|
|
2024
Q4 | $5.81M | Sell |
50,292
-2,774
| -5% | -$324K | 0.14% | 140 |
|
|
2024
Q3 | $6.35M | Sell |
53,066
-27,055
| -34% | -$3.2M | 0.17% | 127 |
|
|
2024
Q2 | $9.25M | Buy |
80,121
+1,614
| +2% | +$185K | 0.27% | 76 |
|
|
2024
Q1 | $9.09M | Buy |
78,507
+5,189
| +7% | +$602K | 0.28% | 78 |
|
|
2023
Q4 | $8.59M | Sell |
73,318
-11,114
| -13% | -$1.27M | 0.28% | 76 |
|
|
2023
Q3 | $9.55M | Buy |
84,432
+3,592
| +4% | +$411K | 0.39% | 62 |
|
|
2023
Q2 | $9.32M | Buy |
80,840
+58,222
| +257% | +$6.82M | 0.37% | 64 |
|
|
2023
Q1 | $2.66M | Sell |
22,618
-1,768
| -7% | -$205K | 0.15% | 143 |
|
|
2022
Q4 | $2.8M | Sell |
24,386
-2,215
| -8% | -$254K | 0.17% | 132 |
|
|
2022
Q3 | $3.04M | Sell |
26,601
-29,845
| -53% | -$3.53M | 0.26% | 82 |
|
|
2022
Q2 | $6.74M | Buy |
56,446
+47,579
| +537% | +$5.69M | 0.56% | 35 |
|
|
2022
Q1 | $1.08M | Sell |
8,867
-221
| -2% | -$27.7K | 0.08% | 218 |
|
|
2021
Q4 | $1.17M | Buy |
9,088
+97
| +1% | +$12.5K | 0.08% | 202 |
|
|
2021
Q3 | $1.17M | Buy |
8,991
+254
| +3% | +$33.3K | 0.1% | 181 |
|
|
2021
Q2 | $1.14M | Buy |
8,737
+345
| +4% | +$45K | 0.1% | 177 |
|
|
2021
Q1 | $1.09M | Buy |
8,392
+19
| +0.2% | +$2.5K | 0.11% | 171 |
|
|
2020
Q4 | $1.11M | Buy |
8,373
+399
| +5% | +$53K | 0.13% | 131 |
|
|
2020
Q3 | $1.06M | Buy |
7,974
+178
| +2% | +$23.8K | 0.15% | 119 |
|
|
2020
Q2 | $1.04M | Sell |
7,796
-286
| -4% | -$38.1K | 0.17% | 103 |
|
|
2020
Q1 | $1.07M | Buy |
8,082
+1,698
| +27% | +$219K | 0.2% | 99 |
|
|
2019
Q4 | $806K | Sell |
6,384
-1,136
| -15% | -$143K | 0.16% | 105 |
|
|
2019
Q3 | $950K | Buy |
7,520
+424
| +6% | +$53.6K | 0.22% | 81 |
|
|
2019
Q2 | $892K | Sell |
7,096
-1,195
| -14% | -$148K | 0.21% | 81 |
|
|
2019
Q1 | $1.02M | Buy |
8,291
+4,714
| +132% | +$574K | 0.24% | 75 |
|
|
2018
Q4 | $415K | Buy |
3,577
+148
| +4% | +$17.7K | 0.11% | 135 |
|
|
2018
Q3 | $408K | Sell |
3,429
-450
| -12% | -$53.8K | 0.1% | 137 |
|
|
2018
Q2 | $465K | Buy |
3,879
+3,449
| +802% | +$413K | 0.14% | 130 |
|
|
2018
Q1 | $52K | Sell |
430
-866
| -67% | -$104K | 0.02% | 301 |
|
|
2017
Q4 | $158K | Sell |
1,296
-2,515
| -66% | -$309K | 0.06% | 162 |
|
|
2017
Q3 | $471K | Sell |
3,811
-17,003
| -82% | -$2.11M | 0.15% | 114 |
|
|
2017
Q2 | $2.57M | Sell |
20,814
-373
| -2% | -$46.2K | 0.56% | 50 |
|
|
2017
Q1 | $2.61M | Buy |
21,187
+15
| +0.1% | +$1.84K | 0.55% | 51 |
|
|
2016
Q4 | $2.59M | Sell |
21,172
-3,126
| -13% | -$388K | 0.57% | 51 |
|
|
2016
Q3 | $3.08M | Buy |
24,298
+6,451
| +36% | +$817K | 0.79% | 38 |
|
|
2016
Q2 | $2.27M | Buy |
+17,847
| New | +$2.25M | 0.6% | 46 |
|
|
2016
Q1 | – | Sell |
-8,061
| Closed | -$988K | – | 284 |
|
|
2015
Q4 | $988K | Sell |
8,061
-3,077
| -28% | -$380K | 0.27% | 101 |
|
|
2015
Q3 | $1.39M | Buy |
11,138
+3
| +0% | +$370 | 0.41% | 65 |
|
|
2015
Q2 | $1.37M | Buy |
11,135
+951
| +9% | +$117K | 0.36% | 74 |
|
|
2015
Q1 | $1.26M | Buy |
+10,184
| New | +$1.26M | 0.35% | 76 |
|
Other funds holding IEI
Perigon Wealth Management's IEI Position: Q1 2026 in Review
Perigon Wealth Management reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 3.1% in Q1 2026, selling an estimated $82.2K and leaving 21,894 shares worth $2.6M. The position accounts for 0.05% of the portfolio, ranked #321.
Perigon Wealth Management first reported a position in IEI in Q1 2015 and has held it in 44 quarters since. The position peaked at $9.55M in Q3 2023. 832 funds tracked by Wall St. Rank hold IEI as of Q1 2026.
- Perigon Wealth Management held 21,894 shares of iShares 3-7 Year Treasury Bond ETF worth $2.6M as of Q1 2026.
- Perigon Wealth Management sold 689 iShares 3-7 Year Treasury Bond ETF shares in Q1 2026, an estimated $82.2K.
- iShares 3-7 Year Treasury Bond ETF made up 0.05% of Perigon Wealth Management's portfolio in Q1 2026, its #321 holding.
- Perigon Wealth Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2015 and has held it in 44 quarters since.
- Perigon Wealth Management's iShares 3-7 Year Treasury Bond ETF position peaked at $9.55M in Q3 2023.
- 832 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.
Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.