Stephens Group Asset Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Stephens Group Asset 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	$455K	Sell	3,878 -663	-15%	-$78.1K	0.03%	23
2026 Q1	$539K	Hold	4,541	–	–	0.03%	22
2025 Q4	$542K	Hold	4,541	–	–	0.04%	22
2025 Q3	$543K	Hold	4,541	–	–	0.04%	22
2025 Q2	$541K	Sell	4,541 -380	-8%	-$44.8K	0.04%	23
2025 Q1	$581K	Hold	4,921	–	–	0.05%	23
2024 Q4	$569K	Sell	4,921 -55	-1%	-$6.42K	0.05%	28
2024 Q3	$595K	Hold	4,976	–	–	0.05%	24
2024 Q2	$575K	Buy	4,976 +435	+10%	+$49.9K	0.05%	23
2024 Q1	$526K	Sell	4,541 -1,760	-28%	-$204K	0.05%	22
2023 Q4	$738K	Buy	6,301 +4,084	+184%	+$466K	0.07%	22
2023 Q3	$251K	Hold	2,217	–	–	0.03%	24
2023 Q2	$256K	Hold	2,217	–	–	0.03%	24
2023 Q1	$261K	Hold	2,217	–	–	0.03%	25
2022 Q4	$255K	Hold	2,217	–	–	0.03%	25
2022 Q3	$253K	Hold	2,217	–	–	0.03%	24
2022 Q2	$267K	Sell	2,217 -990	-31%	-$118K	0.03%	24
2022 Q1	$391K	Hold	3,207	–	–	0.04%	23
2021 Q4	$413K	Hold	3,207	–	–	0.04%	23
2021 Q3	$417K	Hold	3,207	–	–	0.04%	22
2021 Q2	$419K	Hold	3,207	–	–	0.04%	21
2021 Q1	$417K	Hold	3,207	–	–	0.04%	20
2020 Q4	$426K	Hold	3,207	–	–	0.05%	19
2020 Q3	$428K	Hold	3,207	–	–	0.06%	19
2020 Q2	$428K	Hold	3,207	–	–	0.06%	18
2020 Q1	$428K	Hold	3,207	–	–	0.09%	17
2019 Q4	$403K	Buy	3,207 +434	+16%	+$54.8K	0.06%	19
2019 Q3	$352K	Hold	2,773	–	–	0.05%	12
2019 Q2	$349K	Hold	2,773	–	–	0.06%	13
2019 Q1	$342K	Buy	+2,773	New	+$338K	0.06%	14
2018 Q4	–	Sell	-325	Closed	-$39K	–	24
2018 Q3	$39K	Buy	+325	New	+$38.9K	0.01%	16

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

Stephens Group Asset Management's IEI Position: Q2 2026 in Review

Stephens Group Asset Management reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 15% in Q2 2026, selling an estimated $78.1K and leaving 3,878 shares worth $455K. The position accounts for 0.03% of the portfolio, ranked #23.

Stephens Group Asset Management first reported a position in IEI in Q3 2018 and has held it in 31 quarters since. The position peaked at $738K in Q4 2023. 819 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

Stephens Group Asset Management held 3,878 shares of iShares 3-7 Year Treasury Bond ETF worth $455K as of Q2 2026.
Stephens Group Asset Management sold 663 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $78.1K.
iShares 3-7 Year Treasury Bond ETF made up 0.03% of Stephens Group Asset Management's portfolio in Q2 2026, its #23 holding.
Stephens Group Asset Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2018 and has held it in 31 quarters since.
Stephens Group Asset Management's iShares 3-7 Year Treasury Bond ETF position peaked at $738K in Q4 2023.
819 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Stephens Group Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.