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

Transcend Capital 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
Q1 		$7.47M Buy
63,006
+12,238
+24% +$1.46M 0.6% 33
2025
Q4 		$6.06M Sell
50,768
-16,551
-25% -$1.98M 0.47% 42
2025
Q3 		$8.05M Buy
67,319
+28,580
+74% +$3.4M 0.57% 37
2025
Q2 		$4.61M Sell
38,739
-4,637
-11% -$547K 0.36% 55
2025
Q1 		$5.12M Buy
43,376
+906
+2% +$106K 0.37% 59
2024
Q4 		$4.91M Buy
42,470
+2,462
+6% +$287K 0.35% 63
2024
Q3 		$4.79M Buy
40,008
+3,296
+9% +$390K 0.32% 72
2024
Q2 		$4.24M Buy
36,712
+739
+2% +$84.7K 0.31% 75
2024
Q1 		$4.17M Buy
35,973
+1,291
+4% +$150K 0.33% 71
2023
Q4 		$4.06M Sell
34,682
-84
-0.2% -$9.59K 0.36% 62
2023
Q3 		$3.93M Buy
34,766
+308
+0.9% +$35.2K 0.38% 57
2023
Q2 		$3.97M Buy
34,458
+1,946
+6% +$228K 0.38% 60
2023
Q1 		$3.83M Buy
32,512
+672
+2% +$78.1K 0.4% 54
2022
Q4 		$3.66M Sell
31,840
-208
-0.6% -$23.9K 0.4% 55
2022
Q3 		$3.66M Buy
32,048
+29,287
+1,061% +$3.47M 0.41% 52
2022
Q2 		$329K Buy
+2,761
New +$330K 0.03% 359
2022
Q1 		– Sell
-11,814
Closed -$1.52M – 529
2021
Q4 		$1.52M Buy
11,814
+473
+4% +$61.1K 0.13% 170
2021
Q3 		$1.46M Sell
11,341
-77
-0.7% -$10.1K 0.13% 170
2021
Q2 		$1.49M Buy
11,418
+1,461
+15% +$191K 0.21% 117
2021
Q1 		$1.29M Sell
9,957
-1,409
-12% -$185K 0.16% 147
2020
Q4 		$1.51M Buy
11,366
+422
+4% +$56.1K 0.2% 123
2020
Q3 		$1.46M Buy
10,944
+787
+8% +$105K 0.27% 90
2020
Q2 		$1.36M Sell
10,157
-3,887
-28% -$518K 0.44% 67
2020
Q1 		$1.87M Buy
14,044
+11,858
+542% +$1.53M 0.56% 53
2019
Q4 		$275K Buy
+2,186
New +$276K 0.07% 186

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Transcend Capital Advisors's IEI Position: Q1 2026 in Review

Transcend Capital Advisors increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 24% in Q1 2026, buying an estimated $1.46M and bringing the position to 63,006 shares worth $7.47M. The position accounts for 0.6% of the portfolio, ranked #33.

Transcend Capital Advisors first reported a position in IEI in Q4 2019 and has held it in 25 quarters since. The position peaked at $8.05M in Q3 2025. 833 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

  • Transcend Capital Advisors held 63,006 shares of iShares 3-7 Year Treasury Bond ETF worth $7.47M as of Q1 2026.
  • Transcend Capital Advisors bought 12,238 iShares 3-7 Year Treasury Bond ETF shares in Q1 2026, an estimated $1.46M.
  • iShares 3-7 Year Treasury Bond ETF made up 0.6% of Transcend Capital Advisors's portfolio in Q1 2026, its #33 holding.
  • Transcend Capital Advisors first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2019 and has held it in 25 quarters since.
  • Transcend Capital Advisors's iShares 3-7 Year Treasury Bond ETF position peaked at $8.05M in Q3 2025.
  • 833 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.