Raymond James Financial
IEI icon

Raymond James Financial’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Raymond James Financial’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 		$184M Sell
1,567,393
-27,521
-2% -$3.24M 0.05% 346
2026
Q1 		$189M Buy
1,594,914
+71,064
+5% +$8.48M 0.06% 290
2025
Q4 		$182M Buy
1,523,850
+67,822
+5% +$8.12M 0.06% 295
2025
Q3 		$174M Buy
1,456,028
+160,373
+12% +$19.1M 0.06% 305
2025
Q2 		$154M Sell
1,295,655
-87,537
-6% -$10.3M 0.05% 321
2025
Q1 		$163M Sell
1,383,192
-48,358
-3% -$5.63M 0.06% 290
2024
Q4 		$165M Buy
+1,431,550
New +$167M 0.06% 283

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial's IEI Position: Q2 2026 in Review

Raymond James Financial reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 1.7% in Q2 2026, selling an estimated $3.24M and leaving 1,567,393 shares worth $184M. The position accounts for 0.05% of the portfolio, ranked #346.

Raymond James Financial first reported a position in IEI in Q4 2024 and has held it in 7 quarters since. The position peaked at $189M in Q1 2026. 823 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

  • Raymond James Financial held 1,567,393 shares of iShares 3-7 Year Treasury Bond ETF worth $184M as of Q2 2026.
  • Raymond James Financial sold 27,521 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $3.24M.
  • iShares 3-7 Year Treasury Bond ETF made up 0.05% of Raymond James Financial's portfolio in Q2 2026, its #346 holding.
  • Raymond James Financial first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's iShares 3-7 Year Treasury Bond ETF position peaked at $189M in Q1 2026.
  • 823 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.