PFG Advisors’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

PFG Advisors’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	$8.84M	Sell	75,241 -72,793	-49%	-$8.57M	0.45%	45
2026 Q1	$17.6M	Buy	148,034 +97,517	+193%	+$11.6M	0.85%	16
2025 Q4	$6.03M	Buy	50,517 +19,929	+65%	+$2.39M	0.29%	77
2025 Q3	$3.66M	Buy	+30,588	New	+$3.64M	0.15%	172
2025 Q2	–	Sell	-25,025	Closed	-$2.96M	–	678
2025 Q1	$2.96M	Buy	25,025 +1,294	+5%	+$151K	0.17%	156
2024 Q4	$2.74M	Sell	23,731 -7,994	-25%	-$933K	0.17%	149
2024 Q3	$3.79M	Buy	31,725 +6,773	+27%	+$800K	0.24%	99
2024 Q2	$2.88M	Buy	24,952 +5,240	+27%	+$601K	0.19%	131
2024 Q1	$2.28M	Sell	19,712 -448	-2%	-$52K	0.17%	153
2023 Q4	$2.36M	Buy	20,160 +4,926	+32%	+$562K	0.19%	138
2023 Q3	$1.72M	Buy	15,234 +2,922	+24%	+$334K	0.15%	164
2023 Q2	$1.42M	Sell	12,312 -44	-0.4%	-$5.15K	0.11%	222
2023 Q1	$1.45M	Sell	12,356 -5,245	-30%	-$610K	0.12%	206
2022 Q4	$2.02M	Sell	17,601 -977	-5%	-$112K	0.2%	140
2022 Q3	$2.12M	Buy	+18,578	New	+$2.2M	0.24%	116
2022 Q1	–	Sell	-9,745	Closed	-$1.25M	–	459
2021 Q4	$1.25M	Sell	9,745 -570	-6%	-$73.6K	0.12%	206
2021 Q3	$1.34M	Sell	10,315 -258	-2%	-$33.8K	0.15%	194
2021 Q2	$1.38M	Buy	10,573 +446	+4%	+$58.2K	0.16%	180
2021 Q1	$1.31M	Buy	10,127 +4,278	+73%	+$563K	0.17%	170
2020 Q4	$778K	Buy	5,849 +3,018	+107%	+$401K	0.13%	202
2020 Q3	$377K	Buy	2,831 +243	+9%	+$32.5K	0.07%	262
2020 Q2	$346K	Sell	2,588 -358	-12%	-$47.7K	0.08%	234
2020 Q1	$393K	Buy	+2,946	New	+$380K	0.11%	198
2019 Q4	–	Sell	-1,719	Closed	-$219K	–	307
2019 Q3	$219K	Sell	1,719 -245	-12%	-$31K	0.06%	278
2019 Q2	$246K	Hold	1,964	–	–	0.07%	270
2019 Q1	$241K	Sell	1,964 -90	-4%	-$11K	0.07%	245
2018 Q4	$250K	Sell	2,054 -200	-9%	-$23.9K	0.08%	246
2018 Q3	$268K	Sell	2,254 -361	-14%	-$43.2K	0.21%	123
2018 Q2	$314K	Sell	2,615 -583	-18%	-$69.7K	0.28%	96
2018 Q1	$386K	Buy	3,198 +31	+1%	+$3.74K	0.37%	74
2017 Q4	$387K	Buy	+3,167	New	+$389K	0.41%	71

Other funds holding IEI

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

TWM

Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

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

Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

PFG Advisors's IEI Position: Q2 2026 in Review

PFG Advisors reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 49% in Q2 2026, selling an estimated $8.57M and leaving 75,241 shares worth $8.84M. The position accounts for 0.45% of the portfolio, ranked #45.

PFG Advisors first reported a position in IEI in Q4 2017 and has held it in 31 quarters since. The position peaked at $17.6M in Q1 2026. 320 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

PFG Advisors held 75,241 shares of iShares 3-7 Year Treasury Bond ETF worth $8.84M as of Q2 2026.
PFG Advisors sold 72,793 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $8.57M.
iShares 3-7 Year Treasury Bond ETF made up 0.45% of PFG Advisors's portfolio in Q2 2026, its #45 holding.
PFG Advisors first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2017 and has held it in 31 quarters since.
PFG Advisors's iShares 3-7 Year Treasury Bond ETF position peaked at $17.6M in Q1 2026.
320 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.