Southeast Asset Advisors’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Southeast Asset Advisors’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
2025 Q4	–	Sell	-4,369	Closed	-$522K	–	221
2025 Q3	$522K	Buy	4,369 +38	+0.9%	+$4.52K	0.06%	133
2025 Q2	$516K	Buy	4,331 +732	+20%	+$86.3K	0.06%	126
2025 Q1	$425K	Buy	3,599 +20	+0.6%	+$2.33K	0.05%	131
2024 Q4	$414K	Buy	3,579 +29	+0.8%	+$3.38K	0.05%	120
2024 Q3	$425K	Hold	3,550	–	–	0.05%	122
2024 Q2	$410K	Hold	3,550	–	–	0.05%	120
2024 Q1	$411K	Buy	3,550 +1,010	+40%	+$117K	0.05%	121
2023 Q4	$298K	Hold	2,540	–	–	0.04%	138
2023 Q3	$287K	Hold	2,540	–	–	0.04%	130
2023 Q2	$293K	Sell	2,540 -157	-6%	-$18.4K	0.04%	129
2023 Q1	$317K	Sell	2,697 -27	-1%	-$3.14K	0.05%	114
2022 Q4	$313K	Hold	2,724	–	–	0.05%	111
2022 Q3	$311K	Sell	2,724 -236	-8%	-$27.9K	0.05%	108
2022 Q2	$353K	Hold	2,960	–	–	0.06%	111
2022 Q1	$361K	Buy	2,960 +1,375	+87%	+$173K	0.05%	121
2021 Q4	$204K	Hold	1,585	–	–	0.03%	141
2021 Q3	$206K	Buy	+1,585	New	+$208K	0.03%	135

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

Southeast Asset Advisors's IEI Position: Q4 2025 in Review

Southeast Asset Advisors sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q4 2025, closing a stake of 4,369 shares — an estimated $522K sold.

Southeast Asset Advisors first reported a position in IEI in Q3 2021 and held it in 17 quarters. The position peaked at $522K in Q3 2025. 848 funds tracked by Wall St. Rank hold IEI as of Q4 2025.

Southeast Asset Advisors reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q4 2025 after selling out during the quarter.
Southeast Asset Advisors sold 4,369 iShares 3-7 Year Treasury Bond ETF shares in Q4 2025, an estimated $522K.
Southeast Asset Advisors first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2021 and held it in 17 quarters.
Southeast Asset Advisors's iShares 3-7 Year Treasury Bond ETF position peaked at $522K in Q3 2025.
848 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2025.

Based on Southeast Asset Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.