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 Q3	$2.17M	Sell	19,133 -176,085	-90%	-$20.4M	1.19%	19
2026 Q2	$22.9M	Buy	195,218 +135,629	+228%	+$16M	10.12%	4
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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cantor Fitzgerald Investment Advisors New York $1.81B AUM 23.74% 1-Year Est. Return

Ridgepath Capital Management's IEI Position: Q3 2026 in Review

Ridgepath Capital Management reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 90% in Q3 2026, selling an estimated $20.4M and leaving 19,133 shares worth $2.17M. The position accounts for 1.19% of the portfolio, ranked #19.

Ridgepath Capital Management first reported a position in IEI in Q1 2025 and has held it in 7 quarters since. The position peaked at $22.9M in Q2 2026. 485 funds tracked by Wall St. Rank hold IEI as of Q3 2026.

Ridgepath Capital Management held 19,133 shares of iShares 3-7 Year Treasury Bond ETF worth $2.17M as of Q3 2026.
Ridgepath Capital Management sold 176,085 iShares 3-7 Year Treasury Bond ETF shares in Q3 2026, an estimated $20.4M.
iShares 3-7 Year Treasury Bond ETF made up 1.19% of Ridgepath Capital Management's portfolio in Q3 2026, its #19 holding.
Ridgepath Capital Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2025 and has held it in 7 quarters since.
Ridgepath Capital Management's iShares 3-7 Year Treasury Bond ETF position peaked at $22.9M in Q2 2026.
485 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2026.

Based on Ridgepath Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.