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Proffitt & Goodson’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Proffitt & Goodson’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 		$1.3M Sell
10,936
-49,994
-82% -$5.96M 0.2% 50
2025
Q4 		$7.27M Sell
60,930
-493
-0.8% -$59K 1.01% 19
2025
Q3 		$7.34M Sell
61,423
-1,412
-2% -$168K 1.05% 17
2025
Q2 		$7.48M Sell
62,835
-1,703
-3% -$201K 1.14% 17
2025
Q1 		$7.62M Buy
64,538
+2,538
+4% +$296K 1.25% 18
2024
Q4 		$7.16M Buy
62,000
+38,958
+169% +$4.55M 1.19% 18
2024
Q3 		$2.76M Buy
23,042
+888
+4% +$105K 0.45% 28
2024
Q2 		$2.56M Buy
22,154
+6,873
+45% +$788K 0.45% 31
2024
Q1 		$1.77M Buy
15,281
+173
+1% +$20.1K 0.31% 37
2023
Q4 		$1.77M Sell
15,108
-1,412
-9% -$161K 0.33% 38
2023
Q3 		$1.87M Sell
16,520
-231,675
-93% -$26.5M 0.38% 32
2023
Q2 		$28.6M Buy
248,195
+3,730
+2% +$437K 5.64% 6
2023
Q1 		$28.8M Buy
244,465
+5,590
+2% +$650K 5.87% 5
2022
Q4 		$27.4M Sell
238,875
-26,738
-10% -$3.07M 5.85% 6
2022
Q3 		$30.4M Sell
265,613
-89,525
-25% -$10.6M 6.56% 5
2022
Q2 		$42.4M Buy
355,138
+40,877
+13% +$4.89M 8.66% 2
2022
Q1 		$38.4M Sell
314,261
-56,387
-15% -$7.08M 6.96% 5
2021
Q4 		$47.7M Sell
370,648
-24,435
-6% -$3.15M 8.38% 3
2021
Q3 		$51.4M Buy
395,083
+7,667
+2% +$1.01M 9.38% 2
2021
Q2 		$50.6M Buy
387,416
+16,311
+4% +$2.13M 9.19% 2
2021
Q1 		$48.2M Sell
371,105
-2,647
-0.7% -$348K 9.11% 2
2020
Q4 		$49.7M Sell
373,752
-37,306
-9% -$4.96M 10.19% 2
2020
Q3 		$54.9M Sell
411,058
-37,979
-8% -$5.08M 11.66% 2
2020
Q2 		$60M Buy
449,037
+9,568
+2% +$1.28M 13.2% 2
2020
Q1 		$58.6M Buy
439,469
+147,389
+50% +$19M 15.27% 1
2019
Q4 		$36.7M Buy
292,080
+9,659
+3% +$1.22M 8.31% 3
2019
Q3 		$35.8M Buy
282,421
+25,810
+10% +$3.26M 8.66% 3
2019
Q2 		$32.3M Sell
256,611
-3,196
-1% -$395K 7.98% 3
2019
Q1 		$32M Buy
259,807
+244
+0.1% +$29.7K 8.08% 3
2018
Q4 		$31.5M Sell
259,563
-119,055
-31% -$14.2M 8.73% 3
2018
Q3 		$45.1M Buy
+378,618
New +$45.3M 11.33% 3

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Proffitt & Goodson's IEI Position: Q1 2026 in Review

Proffitt & Goodson reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 82% in Q1 2026, selling an estimated $5.96M and leaving 10,936 shares worth $1.3M. The position accounts for 0.2% of the portfolio, ranked #50.

Proffitt & Goodson first reported a position in IEI in Q3 2018 and has held it in 31 quarters since. The position peaked at $60M in Q2 2020. 832 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

  • Proffitt & Goodson held 10,936 shares of iShares 3-7 Year Treasury Bond ETF worth $1.3M as of Q1 2026.
  • Proffitt & Goodson sold 49,994 iShares 3-7 Year Treasury Bond ETF shares in Q1 2026, an estimated $5.96M.
  • iShares 3-7 Year Treasury Bond ETF made up 0.2% of Proffitt & Goodson's portfolio in Q1 2026, its #50 holding.
  • Proffitt & Goodson first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2018 and has held it in 31 quarters since.
  • Proffitt & Goodson's iShares 3-7 Year Treasury Bond ETF position peaked at $60M in Q2 2020.
  • 832 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

Based on Proffitt & Goodson's 13F filing for Q1 2026, filed 6 May 2026.