Ridgepath Capital Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Ridgepath Capital Management’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	$7.07M	Sell	59,589 -19,615	-25%	-$2.34M	3.51%	8
2025 Q4	$9.47M	Hold	79,204	–	–	4.35%	5
2025 Q3	$9.47M	Buy	79,204 +4,812	+6%	+$572K	4.04%	5
2025 Q2	$8.86M	Buy	74,392 +1,055	+1%	+$124K	4.07%	6
2025 Q1	$8.66M	Buy	+73,337	New	+$8.54M	4.17%	5

Other funds holding IEI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ridgepath Capital Management's IEI Position: Q1 2026 in Review

Ridgepath Capital Management reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 25% in Q1 2026, selling an estimated $2.34M and leaving 59,589 shares worth $7.07M. The position accounts for 3.51% of the portfolio, ranked #8.

Ridgepath Capital Management first reported a position in IEI in Q1 2025 and has held it in 5 quarters since. The position peaked at $9.47M in Q4 2025. 832 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

Ridgepath Capital Management held 59,589 shares of iShares 3-7 Year Treasury Bond ETF worth $7.07M as of Q1 2026.
Ridgepath Capital Management sold 19,615 iShares 3-7 Year Treasury Bond ETF shares in Q1 2026, an estimated $2.34M.
iShares 3-7 Year Treasury Bond ETF made up 3.51% of Ridgepath Capital Management's portfolio in Q1 2026, its #8 holding.
Ridgepath Capital Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2025 and has held it in 5 quarters since.
Ridgepath Capital Management's iShares 3-7 Year Treasury Bond ETF position peaked at $9.47M in Q4 2025.
832 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

Based on Ridgepath Capital Management's 13F filing for Q1 2026, filed 7 May 2026.