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

Traphagen Investment 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 		$1.33M Sell
11,313
-6,685
-37% -$787K 0.09% 73
2026
Q1 		$2.13M Sell
17,998
-2,068
-10% -$247K 0.17% 51
2025
Q4 		$2.39M Sell
20,066
-1,166
-5% -$140K 0.2% 42
2025
Q3 		$2.54M Sell
21,232
-247
-1% -$29.4K 0.22% 38
2025
Q2 		$2.56M Sell
21,479
-1,184
-5% -$140K 0.24% 38
2025
Q1 		$2.68M Sell
22,663
-4,427
-16% -$516K 0.28% 36
2024
Q4 		$3.13M Sell
27,090
-7,472
-22% -$872K 0.32% 35
2024
Q3 		$4.13M Sell
34,562
-7,015
-17% -$829K 0.42% 29
2024
Q2 		$4.8M Sell
41,577
-22,845
-35% -$2.62M 0.52% 26
2024
Q1 		$7.46M Sell
64,422
-374,529
-85% -$43.5M 0.8% 20
2023
Q4 		$51.4M Sell
438,951
-2,551
-0.6% -$291K 6.03% 3
2023
Q3 		$50M Buy
441,502
+27,620
+7% +$3.16M 6.33% 3
2023
Q2 		$47.7M Buy
413,882
+11,033
+3% +$1.29M 6.19% 3
2023
Q1 		$47.4M Buy
402,849
+35,214
+10% +$4.09M 6.97% 3
2022
Q4 		$42.2M Buy
367,635
+204,507
+125% +$23.4M 6.64% 4
2022
Q3 		$18.6M Buy
163,128
+57,389
+54% +$6.79M 3.42% 8
2022
Q2 		$12.6M Buy
+105,739
New +$12.6M 2.3% 10
2021
Q4 		– Sell
-13,640
Closed -$1.78M – 143
2021
Q3 		$1.78M Sell
13,640
-99,792
-88% -$13.1M 0.32% 30
2021
Q2 		$14.8M Sell
113,432
-9,422
-8% -$1.23M 2.52% 12
2021
Q1 		$16M Sell
122,854
-59,946
-33% -$7.89M 2.93% 11
2020
Q4 		$24.3M Sell
182,800
-14,736
-7% -$1.96M 4.38% 7
2020
Q3 		$26.4M Buy
197,536
+29,948
+18% +$4M 5.35% 4
2020
Q2 		$22.4M Sell
167,588
-8,327
-5% -$1.11M 5.07% 4
2020
Q1 		$23.5M Buy
175,915
+25,943
+17% +$3.34M 6.28% 4
2019
Q4 		$18.9M Buy
149,972
+4,986
+3% +$630K 4.5% 4
2019
Q3 		$18.4M Buy
144,986
+46,450
+47% +$5.87M 4.79% 4
2019
Q2 		$12.4M Buy
98,536
+7,322
+8% +$906K 3.31% 8
2019
Q1 		$11.2M Buy
+91,214
New +$11.1M 3.17% 9

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
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
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

Traphagen Investment Advisors's IEI Position: Q2 2026 in Review

Traphagen Investment Advisors reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 37% in Q2 2026, selling an estimated $787K and leaving 11,313 shares worth $1.33M. The position accounts for 0.09% of the portfolio, ranked #73.

Traphagen Investment Advisors first reported a position in IEI in Q1 2019 and has held it in 28 quarters since. The position peaked at $51.4M in Q4 2023. 542 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

  • Traphagen Investment Advisors held 11,313 shares of iShares 3-7 Year Treasury Bond ETF worth $1.33M as of Q2 2026.
  • Traphagen Investment Advisors sold 6,685 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $787K.
  • iShares 3-7 Year Treasury Bond ETF made up 0.09% of Traphagen Investment Advisors's portfolio in Q2 2026, its #73 holding.
  • Traphagen Investment Advisors first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2019 and has held it in 28 quarters since.
  • Traphagen Investment Advisors's iShares 3-7 Year Treasury Bond ETF position peaked at $51.4M in Q4 2023.
  • 542 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.