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

Townsend 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
2025 Q3	–	Sell	-35	Closed	-$4.17K	–	173
2025 Q2	$4.17K	Hold	35	–	–	﹤0.01%	165
2025 Q1	$4.13K	Buy	+35	New	+$4.08K	﹤0.01%	164
2024 Q4	–	Sell	-35	Closed	-$4.19K	–	191
2024 Q3	$4.19K	Hold	35	–	–	﹤0.01%	184
2024 Q2	$4.04K	Hold	35	–	–	﹤0.01%	183
2024 Q1	$4.05K	Sell	35 -115	-77%	-$13.3K	﹤0.01%	183
2023 Q4	$17.6K	Hold	150	–	–	0.01%	159
2023 Q3	$17K	Hold	150	–	–	0.01%	155
2023 Q2	$17.3K	Hold	150	–	–	0.01%	164
2023 Q1	$17.7K	Hold	150	–	–	0.01%	168
2022 Q4	$17.3K	Buy	150 +35	+30%	+$4.01K	0.01%	170
2022 Q3	$13K	Buy	115 +1	+0.9%	+$118	0.01%	168
2022 Q2	$14K	Hold	114	–	–	0.01%	184
2022 Q1	$14K	Hold	114	–	–	0.01%	186
2021 Q4	$15K	Hold	114	–	–	0.01%	188
2021 Q3	$15K	Buy	114 +1	+0.9%	+$131	0.01%	182
2021 Q2	$15K	Hold	113	–	–	0.01%	174
2021 Q1	$15K	Hold	113	–	–	0.01%	161
2020 Q4	$15K	Hold	113	–	–	0.01%	161
2020 Q3	$15K	Hold	113	–	–	0.01%	157
2020 Q2	$15K	Buy	113 +1	+0.9%	+$133	0.01%	160
2020 Q1	$15K	Hold	112	–	–	0.02%	150
2019 Q4	$14K	Buy	+112	New	+$14.1K	0.01%	171

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Townsend Asset Management's IEI Position: Q3 2025 in Review

Townsend Asset Management sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q3 2025, closing a stake of 35 shares — an estimated $4.17K sold.

Townsend Asset Management first reported a position in IEI in Q4 2019 and held it in 22 quarters. The position peaked at $17.7K in Q1 2023. 778 funds tracked by Wall St. Rank hold IEI as of Q3 2025.

Townsend Asset Management reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q3 2025 after selling out during the quarter.
Townsend Asset Management sold 35 iShares 3-7 Year Treasury Bond ETF shares in Q3 2025, an estimated $4.17K.
Townsend Asset Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2019 and held it in 22 quarters.
Townsend Asset Management's iShares 3-7 Year Treasury Bond ETF position peaked at $17.7K in Q1 2023.
778 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2025.

Based on Townsend Asset Management's 13F filing for Q3 2025, filed 16 Oct 2025.