RFG Advisory’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

RFG Advisory’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	$504K	Sell	4,290 -2,591	-38%	-$305K	0.01%	782
2026 Q1	$816K	Sell	6,881 -173	-2%	-$20.6K	0.02%	585
2025 Q4	$842K	Buy	7,054 +459	+7%	+$54.9K	0.02%	561
2025 Q3	$788K	Buy	6,595 +3,569	+118%	+$425K	0.02%	539
2025 Q2	$360K	Sell	3,026 -2,957	-49%	-$349K	0.01%	733
2025 Q1	$707K	Buy	5,983 +3,940	+193%	+$459K	0.02%	482
2024 Q4	$236K	Buy	2,043 +106	+5%	+$12.4K	0.01%	711
2024 Q3	$232K	Buy	+1,937	New	+$229K	0.01%	678
2022 Q4	–	Sell	-2,898	Closed	-$327K	–	639
2022 Q3	$327K	Buy	+2,898	New	+$343K	0.02%	468
2020 Q4	–	Sell	-5,977	Closed	-$798K	–	449
2020 Q3	$798K	Buy	5,977 +1	+0%	+$134	0.11%	160
2020 Q2	$799K	Sell	5,976 -33	-0.5%	-$4.4K	0.12%	151
2020 Q1	$801K	Buy	6,009 +207	+4%	+$26.7K	0.15%	129
2019 Q4	$730K	Buy	5,802 +702	+14%	+$88.6K	0.12%	154
2019 Q3	$647K	Sell	5,100 -200	-4%	-$25.3K	0.13%	141
2019 Q2	$667K	Hold	5,300	–	–	0.15%	128
2019 Q1	$653K	Buy	+5,300	New	+$645K	0.17%	114
2018 Q4	–	Sell	-34,195	Closed	-$4.07M	–	286
2018 Q3	$4.07M	Buy	+34,195	New	+$4.09M	1.07%	18
2018 Q1	–	Sell	-3,944	Closed	-$482K	–	200
2017 Q4	$482K	Buy	3,944 +1,944	+97%	+$239K	0.22%	102
2017 Q3	$247K	Buy	+2,000	New	+$248K	0.15%	132

Other funds holding IEI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RFG Advisory's IEI Position: Q2 2026 in Review

RFG Advisory reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 38% in Q2 2026, selling an estimated $305K and leaving 4,290 shares worth $504K. The position accounts for 0.01% of the portfolio, ranked #782.

RFG Advisory first reported a position in IEI in Q3 2017 and has held it in 19 quarters since. The position peaked at $4.07M in Q3 2018. 817 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

RFG Advisory held 4,290 shares of iShares 3-7 Year Treasury Bond ETF worth $504K as of Q2 2026.
RFG Advisory sold 2,591 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $305K.
iShares 3-7 Year Treasury Bond ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #782 holding.
RFG Advisory first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2017 and has held it in 19 quarters since.
RFG Advisory's iShares 3-7 Year Treasury Bond ETF position peaked at $4.07M in Q3 2018.
817 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.