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Stephens Inc’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Stephens Inc’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 		$2.14M Sell
18,192
-5,566
-23% -$655K 0.02% 476
2026
Q1 		$2.82M Buy
23,758
+1,610
+7% +$192K 0.04% 412
2025
Q4 		$2.64M Buy
22,148
+3,510
+19% +$420K 0.03% 430
2025
Q3 		$2.23M Buy
18,638
+1,405
+8% +$167K 0.03% 463
2025
Q2 		$2.05M Sell
17,233
-1,341
-7% -$158K 0.03% 459
2025
Q1 		$2.19M Sell
18,574
-1,172
-6% -$136K 0.03% 438
2024
Q4 		$2.28M Sell
19,746
-359
-2% -$41.9K 0.03% 421
2024
Q3 		$2.4M Buy
20,105
+115
+0.6% +$13.6K 0.03% 406
2024
Q2 		$2.31M Sell
19,990
-226
-1% -$25.9K 0.04% 402
2024
Q1 		$2.34M Buy
20,216
+5,367
+36% +$623K 0.04% 393
2023
Q4 		$1.74M Buy
14,849
+4,338
+41% +$495K 0.03% 428
2023
Q3 		$1.19M Sell
10,511
-407
-4% -$46.5K 0.02% 484
2023
Q2 		$1.26M Sell
10,918
-2,122
-16% -$249K 0.02% 489
2023
Q1 		$1.53M Buy
13,040
+402
+3% +$46.7K 0.03% 447
2022
Q4 		$1.45M Buy
12,638
+60
+0.5% +$6.88K 0.03% 441
2022
Q3 		$1.44M Buy
12,578
+9,634
+327% +$1.14M 0.03% 441
2022
Q2 		$351K Sell
2,944
-7,384
-71% -$883K 0.01% 857
2022
Q1 		$1.26M Buy
10,328
+883
+9% +$111K 0.02% 533
2021
Q4 		$1.22M Sell
9,445
-367
-4% -$47.4K 0.02% 569
2021
Q3 		$1.28M Sell
9,812
-5,318
-35% -$697K 0.02% 573
2021
Q2 		$1.98M Buy
15,130
+1,045
+7% +$136K 0.03% 477
2021
Q1 		$1.83M Buy
14,085
+790
+6% +$104K 0.03% 469
2020
Q4 		$1.77M Sell
13,295
-466
-3% -$62K 0.03% 453
2020
Q3 		$1.84M Buy
13,761
+146
+1% +$19.5K 0.04% 402
2020
Q2 		$1.82M Buy
13,615
+8,535
+168% +$1.14M 0.04% 392
2020
Q1 		$677K Buy
+5,080
New +$655K 0.02% 575
2019
Q2 		– Sell
-1,923
Closed -$237K – 1197
2019
Q1 		$237K Buy
+1,923
New +$234K 0.01% 998
2018
Q4 		– Sell
-2,209
Closed -$263K – 1145
2018
Q3 		$263K Sell
2,209
-1,766
-44% -$211K 0.01% 963
2018
Q2 		$477K Buy
+3,975
New +$475K 0.01% 612

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stephens Inc's IEI Position: Q2 2026 in Review

Stephens Inc reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 23% in Q2 2026, selling an estimated $655K and leaving 18,192 shares worth $2.14M. The position accounts for 0.02% of the portfolio, ranked #476.

Stephens Inc first reported a position in IEI in Q2 2018 and has held it in 29 quarters since. The position peaked at $2.82M in Q1 2026. 817 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

  • Stephens Inc held 18,192 shares of iShares 3-7 Year Treasury Bond ETF worth $2.14M as of Q2 2026.
  • Stephens Inc sold 5,566 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $655K.
  • iShares 3-7 Year Treasury Bond ETF made up 0.02% of Stephens Inc's portfolio in Q2 2026, its #476 holding.
  • Stephens Inc first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2018 and has held it in 29 quarters since.
  • Stephens Inc's iShares 3-7 Year Treasury Bond ETF position peaked at $2.82M in Q1 2026.
  • 817 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.