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 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

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

Ridgepath Capital Management's IEI Position: Q2 2026 in Review

Ridgepath Capital Management increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 228% in Q2 2026, buying an estimated $16M and bringing the position to 195,218 shares worth $22.9M. The position accounts for 10.12% of the portfolio, ranked #4.

Ridgepath Capital Management first reported a position in IEI in Q1 2025 and has held it in 6 quarters since. 819 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

Ridgepath Capital Management held 195,218 shares of iShares 3-7 Year Treasury Bond ETF worth $22.9M as of Q2 2026.
Ridgepath Capital Management bought 135,629 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $16M.
iShares 3-7 Year Treasury Bond ETF made up 10.12% of Ridgepath Capital Management's portfolio in Q2 2026, its #4 holding.
Ridgepath Capital Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2025 and has held it in 6 quarters since.
819 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Ridgepath Capital Management's 13F filing for Q2 2026, filed 20 Aug 2026.