TA
IEI icon

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

TFB 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
2026
Q2 		$1.23M Buy
10,504
+1,261
+14% +$148K 0.54% 43
2026
Q1 		$1.1M Sell
9,243
-4,091
-31% -$488K 0.57% 43
2025
Q4 		$1.59M Buy
13,334
+22
+0.2% +$2.63K 0.44% 52
2025
Q3 		$1.6M Sell
13,312
-1,208
-8% -$144K 0.47% 51
2025
Q2 		$1.73M Sell
14,520
-311
-2% -$36.7K 0.45% 47
2025
Q1 		$1.75M Sell
14,831
-503
-3% -$58.6K 0.5% 42
2024
Q4 		$1.77M Sell
15,334
-141
-0.9% -$16.5K 0.51% 43
2024
Q3 		$1.85M Sell
15,475
-3,210
-17% -$379K 0.55% 39
2024
Q2 		$2.16M Buy
18,685
+116
+0.6% +$13.3K 0.7% 29
2024
Q1 		$2.11M Sell
18,569
-1,955
-10% -$227K 0.76% 27
2023
Q4 		$2.4M Buy
+20,524
New +$2.34M 1.23% 21
2023
Q3 		– Sell
-22,404
Closed -$2.58M – 151
2023
Q2 		$2.58M Sell
22,404
-1,799
-7% -$211K 1.12% 20
2023
Q1 		$2.85M Buy
24,203
+1,598
+7% +$186K 2.17% 11
2022
Q4 		$2.6M Buy
+22,605
New +$2.59M 2.17% 14

Other funds holding IEI

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TWM
Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

TFB Advisors's IEI Position: Q2 2026 in Review

TFB Advisors increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 14% in Q2 2026, buying an estimated $148K and bringing the position to 10,504 shares worth $1.23M. The position accounts for 0.54% of the portfolio, ranked #43.

TFB Advisors first reported a position in IEI in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.85M in Q1 2023. 618 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

  • TFB Advisors held 10,504 shares of iShares 3-7 Year Treasury Bond ETF worth $1.23M as of Q2 2026.
  • TFB Advisors bought 1,261 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $148K.
  • iShares 3-7 Year Treasury Bond ETF made up 0.54% of TFB Advisors's portfolio in Q2 2026, its #43 holding.
  • TFB Advisors first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2022 and has held it in 14 quarters since.
  • TFB Advisors's iShares 3-7 Year Treasury Bond ETF position peaked at $2.85M in Q1 2023.
  • 618 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on TFB Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.