Trajan Wealth’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Trajan Wealth’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	$2.71M	Sell	23,054 -102	-0.4%	-$12K	0.1%	99
2026 Q1	$2.75M	Buy	23,156 +250	+1%	+$29.8K	0.11%	98
2025 Q4	$2.73M	Sell	22,906 -896	-4%	-$107K	0.11%	97
2025 Q3	$2.84M	Sell	23,802 -2,147	-8%	-$255K	0.12%	98
2025 Q2	$3.09M	Sell	25,949 -2,195	-8%	-$259K	0.15%	96
2025 Q1	$3.32M	Buy	28,144 +1,429	+5%	+$166K	0.18%	97
2024 Q4	$3.09M	Buy	26,715 +46	+0.2%	+$5.37K	0.17%	100
2024 Q3	$3.19M	Sell	26,669 -1,387	-5%	-$164K	0.19%	99
2024 Q2	$3.24M	Sell	28,056 -1,702	-6%	-$195K	0.21%	94
2024 Q1	$3.45M	Buy	+29,758	New	+$3.45M	0.23%	94

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

Trajan Wealth's IEI Position: Q2 2026 in Review

Trajan Wealth reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 0.44% in Q2 2026, selling an estimated $12K and leaving 23,054 shares worth $2.71M. The position accounts for 0.1% of the portfolio, ranked #99.

Trajan Wealth first reported a position in IEI in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.45M in Q1 2024. 819 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

Trajan Wealth held 23,054 shares of iShares 3-7 Year Treasury Bond ETF worth $2.71M as of Q2 2026.
Trajan Wealth sold 102 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $12K.
iShares 3-7 Year Treasury Bond ETF made up 0.1% of Trajan Wealth's portfolio in Q2 2026, its #99 holding.
Trajan Wealth first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2024 and has held it in 10 quarters since.
Trajan Wealth's iShares 3-7 Year Treasury Bond ETF position peaked at $3.45M in Q1 2024.
819 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.