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 Q2	$2.48M	Sell	21,083 -337	-2%	-$39.7K	1.33%	33
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 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

Robinson Value Management's IEI Position: Q2 2026 in Review

Robinson Value Management reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 1.6% in Q2 2026, selling an estimated $39.7K and leaving 21,083 shares worth $2.48M. The position accounts for 1.33% of the portfolio, ranked #33.

Robinson Value Management first reported a position in IEI in Q4 2016 and has held it in 33 quarters since. The position peaked at $2.67M in Q3 2024. 821 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

Robinson Value Management held 21,083 shares of iShares 3-7 Year Treasury Bond ETF worth $2.48M as of Q2 2026.
Robinson Value Management sold 337 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $39.7K.
iShares 3-7 Year Treasury Bond ETF made up 1.33% of Robinson Value Management's portfolio in Q2 2026, its #33 holding.
Robinson Value Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2016 and has held it in 33 quarters since.
Robinson Value Management's iShares 3-7 Year Treasury Bond ETF position peaked at $2.67M in Q3 2024.
821 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Robinson Value Management's 13F filing for Q2 2026, filed 10 Aug 2026.