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 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 $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trajan Wealth's IEI Position: Q1 2026 in Review

Trajan Wealth increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 1.1% in Q1 2026, buying an estimated $29.8K and bringing the position to 23,156 shares worth $2.75M. The position accounts for 0.11% of the portfolio, ranked #98.

Trajan Wealth first reported a position in IEI in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.45M in Q1 2024. 832 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

Trajan Wealth held 23,156 shares of iShares 3-7 Year Treasury Bond ETF worth $2.75M as of Q1 2026.
Trajan Wealth bought 250 iShares 3-7 Year Treasury Bond ETF shares in Q1 2026, an estimated $29.8K.
iShares 3-7 Year Treasury Bond ETF made up 0.11% of Trajan Wealth's portfolio in Q1 2026, its #98 holding.
Trajan Wealth first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2024 and has held it in 9 quarters since.
Trajan Wealth's iShares 3-7 Year Treasury Bond ETF position peaked at $3.45M in Q1 2024.
832 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

Based on Trajan Wealth's 13F filing for Q1 2026, filed 14 May 2026.