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Private Advisor Group’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Private Advisor Group’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 		$12.2M Buy
103,589
+8,680
+9% +$1.02M 0.06% 341
2026
Q1 		$11.3M Buy
94,909
+20,936
+28% +$2.5M 0.05% 367
2025
Q4 		$8.83M Sell
73,973
-5,358
-7% -$641K 0.04% 431
2025
Q3 		$9.48M Buy
79,331
+6,053
+8% +$720K 0.05% 405
2025
Q2 		$8.73M Sell
73,278
-20,441
-22% -$2.41M 0.05% 400
2025
Q1 		$11.1M Sell
93,719
-24,140
-20% -$2.81M 0.07% 310
2024
Q4 		$13.6M Buy
117,859
+19,846
+20% +$2.32M 0.08% 245
2024
Q3 		$11.7M Buy
98,013
+21,559
+28% +$2.55M 0.07% 269
2024
Q2 		$8.83M Buy
76,454
+3,805
+5% +$436K 0.06% 310
2024
Q1 		$8.41M Buy
72,649
+40,073
+123% +$4.65M 0.06% 309
2023
Q4 		$3.82M Sell
32,576
-1,018
-3% -$116K 0.03% 534
2023
Q3 		$3.8M Sell
33,594
-20,796
-38% -$2.38M 0.03% 486
2023
Q2 		$6.26M Sell
54,390
-831
-2% -$97.3K 0.05% 336
2023
Q1 		$6.5M Buy
55,221
+8,593
+18% +$999K 0.06% 312
2022
Q4 		$4.22M Buy
46,628
+17,015
+57% +$1.95M 0.21% 105
2022
Q3 		$3.38M Buy
29,613
+6,725
+29% +$796K 0.04% 444
2022
Q2 		$2.73M Buy
22,888
+15,075
+193% +$1.8M 0.02% 619
2022
Q1 		$954K Buy
7,813
+1,493
+24% +$187K 0.01% 1118
2021
Q4 		$813K Sell
6,320
-2,078
-25% -$268K 0.01% 1218
2021
Q3 		$1.09M Buy
8,398
+1,556
+23% +$204K 0.01% 1169
2021
Q2 		$893K Sell
6,842
-4,501
-40% -$588K 0.01% 1121
2021
Q1 		$1.47M Sell
11,343
-12,181
-52% -$1.6M 0.01% 832
2020
Q4 		$3.13M Sell
23,524
-9,419
-29% -$1.25M 0.03% 491
2020
Q3 		$4.4M Sell
32,943
-352
-1% -$47K 0.06% 310
2020
Q2 		$4.45M Sell
33,295
-7,627
-19% -$1.02M 0.06% 292
2020
Q1 		$5.46M Buy
40,922
+24,852
+155% +$3.2M 0.1% 212
2019
Q4 		$2.02M Buy
16,070
+3,419
+27% +$432K 0.03% 527
2019
Q3 		$1.6M Buy
12,651
+6,982
+123% +$882K 0.02% 612
2019
Q2 		$713K Sell
5,669
-2,345
-29% -$290K 0.01% 888
2019
Q1 		$987K Buy
8,014
+1,717
+27% +$209K 0.02% 673
2018
Q4 		$764K Sell
6,297
-2,698
-30% -$322K 0.02% 671
2018
Q3 		$1.07M Buy
8,995
+3,689
+70% +$441K 0.02% 655
2018
Q2 		$635K Sell
5,306
-463
-8% -$55.4K 0.01% 651
2018
Q1 		$696K Buy
5,769
+161
+3% +$19.4K 0.03% 540
2017
Q4 		$683K Sell
5,608
-5,171
-48% -$635K 0.03% 516
2017
Q3 		$1.33M Sell
10,779
-358
-3% -$44.4K 0.03% 490
2017
Q2 		$1.37M Sell
11,137
-1,439
-11% -$178K 0.04% 454
2017
Q1 		$1.55M Buy
12,576
+1,466
+13% +$180K 0.04% 412
2016
Q4 		$1.36M Buy
11,110
+2,948
+36% +$366K 0.04% 407
2016
Q3 		$1.03M Buy
8,162
+1,173
+17% +$149K 0.04% 426
2016
Q2 		$892K Buy
6,989
+1,971
+39% +$248K 0.04% 440
2016
Q1 		$632K Sell
5,018
-435
-8% -$54.3K 0.03% 493
2015
Q4 		$669K Buy
5,453
+2,132
+64% +$263K 0.03% 506
2015
Q3 		$414K Buy
3,321
+473
+17% +$58.4K 0.02% 635
2015
Q2 		$350K Buy
2,848
+221
+8% +$27.3K 0.02% 734
2015
Q1 		$326K Buy
2,627
+496
+23% +$61.3K 0.02% 713
2014
Q4 		$261K Buy
2,131
+668
+46% +$81.8K 0.02% 768
2014
Q3 		$177K Buy
+1,463
New +$178K 0.01% 868

Other funds holding IEI

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Truist Financial
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
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

Private Advisor Group's IEI Position: Q2 2026 in Review

Private Advisor Group increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 9.1% in Q2 2026, buying an estimated $1.02M and bringing the position to 103,589 shares worth $12.2M. The position accounts for 0.06% of the portfolio, ranked #341.

Private Advisor Group first reported a position in IEI in Q3 2014 and has held it in 48 quarters since. The position peaked at $13.6M in Q4 2024. 356 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

  • Private Advisor Group held 103,589 shares of iShares 3-7 Year Treasury Bond ETF worth $12.2M as of Q2 2026.
  • Private Advisor Group bought 8,680 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $1.02M.
  • iShares 3-7 Year Treasury Bond ETF made up 0.06% of Private Advisor Group's portfolio in Q2 2026, its #341 holding.
  • Private Advisor Group first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2014 and has held it in 48 quarters since.
  • Private Advisor Group's iShares 3-7 Year Treasury Bond ETF position peaked at $13.6M in Q4 2024.
  • 356 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.