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Robinson Value Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Robinson Value 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 		$2.54M Sell
21,420
-720
-3% -$85.9K 1.41% 31
2025
Q4 		$2.64M Sell
22,140
-158
-0.7% -$18.9K 1.43% 28
2025
Q3 		$2.66M Buy
22,298
+928
+4% +$110K 1.55% 27
2025
Q2 		$2.54M Sell
21,370
-975
-4% -$115K 1.6% 24
2025
Q1 		$2.64M Sell
22,345
-305
-1% -$35.5K 1.7% 24
2024
Q4 		$2.62M Buy
22,650
+332
+1% +$38.8K 1.73% 20
2024
Q3 		$2.67M Buy
22,318
+100
+0.5% +$11.8K 1.73% 25
2024
Q2 		$2.57M Buy
22,218
+263
+1% +$30.1K 1.79% 23
2024
Q1 		$2.54M Buy
21,955
+4,823
+28% +$560K 1.71% 26
2023
Q4 		$2.01M Sell
17,132
-123
-0.7% -$14K 1.32% 32
2023
Q3 		$1.95M Sell
17,255
-918
-5% -$105K 1.45% 28
2023
Q2 		$2.09M Sell
18,173
-1,426
-7% -$167K 1.52% 30
2023
Q1 		$2.31M Sell
19,599
-1,287
-6% -$150K 1.77% 25
2022
Q4 		$2.4M Buy
20,886
+2,863
+16% +$328K 2.06% 19
2022
Q3 		$2.06M Hold
18,023
– – 2.05% 18
2022
Q2 		$2.15M Buy
18,023
+8,706
+93% +$1.04M 1.99% 20
2022
Q1 		$1.14M Sell
9,317
-646
-6% -$81.1K 0.88% 38
2021
Q4 		$1.28M Sell
9,963
-464
-4% -$59.9K 1.05% 34
2021
Q3 		$1.36M Buy
10,427
+58
+0.6% +$7.61K 1.21% 32
2021
Q2 		$1.35M Buy
10,369
+1,999
+24% +$261K 1.1% 35
2021
Q1 		$1.09M Buy
8,370
+381
+5% +$50.1K 0.89% 37
2020
Q4 		$1.06M Buy
+7,989
New +$1.06M 1.01% 36
2019
Q4 		$1.77M Buy
+14,077
New +$1.78M 1.69% 30
2019
Q2 		$1.95M Buy
+15,499
New +$1.92M 1.86% 23
2018
Q3 		$2.05M Sell
17,181
-279
-2% -$33.4K 1.89% 22
2018
Q2 		$2.1M Sell
17,460
-605
-3% -$72.4K 1.9% 24
2018
Q1 		$2.18M Buy
18,065
+257
+1% +$31K 2.01% 22
2017
Q4 		$2.17M Buy
17,808
+1,335
+8% +$164K 1.91% 23
2017
Q3 		$2.04M Buy
16,473
+599
+4% +$74.3K 1.87% 22
2017
Q2 		$1.96M Sell
15,874
-290
-2% -$35.9K 1.83% 24
2017
Q1 		$1.99M Buy
16,164
+2,220
+16% +$272K 1.84% 22
2016
Q4 		$1.71M Buy
+13,944
New +$1.73M 1.61% 24

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Robinson Value Management's IEI Position: Q1 2026 in Review

Robinson Value Management reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 3.3% in Q1 2026, selling an estimated $85.9K and leaving 21,420 shares worth $2.54M. The position accounts for 1.41% of the portfolio, ranked #31.

Robinson Value Management first reported a position in IEI in Q4 2016 and has held it in 32 quarters since. The position peaked at $2.67M in Q3 2024. 833 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

  • Robinson Value Management held 21,420 shares of iShares 3-7 Year Treasury Bond ETF worth $2.54M as of Q1 2026.
  • Robinson Value Management sold 720 iShares 3-7 Year Treasury Bond ETF shares in Q1 2026, an estimated $85.9K.
  • iShares 3-7 Year Treasury Bond ETF made up 1.41% of Robinson Value Management's portfolio in Q1 2026, its #31 holding.
  • Robinson Value Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2016 and has held it in 32 quarters since.
  • Robinson Value Management's iShares 3-7 Year Treasury Bond ETF position peaked at $2.67M in Q3 2024.
  • 833 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

Based on Robinson Value Management's 13F filing for Q1 2026, filed 5 May 2026.