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

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