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Twele Capital Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Twele Capital 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
2026
Q2 		$1.94M Sell
16,501
-275
-2% -$32.4K 0.32% 21
2026
Q1 		$1.99M Buy
16,776
+37
+0.2% +$4.41K 0.35% 20
2025
Q4 		$2M Buy
16,739
+530
+3% +$63.4K 0.36% 20
2025
Q3 		$1.94M Buy
16,209
+24
+0.1% +$2.85K 0.36% 20
2025
Q2 		$1.93M Sell
16,185
-145
-0.9% -$17.1K 0.38% 19
2025
Q1 		$1.93M Buy
16,330
+206
+1% +$24K 0.41% 19
2024
Q4 		$1.86M Buy
16,124
+401
+3% +$46.8K 0.4% 19
2024
Q3 		$1.88M Sell
15,723
-128
-0.8% -$15.1K 0.39% 19
2024
Q2 		$1.83M Sell
15,851
-551
-3% -$63.2K 0.41% 18
2024
Q1 		$1.9M Buy
16,402
+766
+5% +$88.9K 0.43% 18
2023
Q4 		$1.83M Sell
15,636
-276
-2% -$31.5K 0.29% 23
2023
Q3 		$1.8M Sell
15,912
-583
-4% -$66.7K 0.31% 24
2023
Q2 		$1.9M Buy
16,495
+74
+0.5% +$8.67K 0.31% 24
2023
Q1 		$1.93M Buy
16,421
+374
+2% +$43.5K 0.32% 27
2022
Q4 		$1.84M Buy
16,047
+625
+4% +$71.7K 0.3% 27
2022
Q3 		$1.76M Sell
15,422
-837
-5% -$99.1K 0.3% 27
2022
Q2 		$1.94M Sell
16,259
-4,223
-21% -$505K 0.31% 28
2022
Q1 		$2.5M Sell
20,482
-994
-5% -$125K 0.34% 26
2021
Q4 		$2.76M Buy
21,476
+1,271
+6% +$164K 0.35% 26
2021
Q3 		$2.63M Buy
20,205
+1,247
+7% +$164K 0.35% 26
2021
Q2 		$2.48M Buy
18,958
+2,243
+13% +$293K 0.38% 26
2021
Q1 		$2.17M Sell
16,715
-52,009
-76% -$6.84M 0.35% 28
2020
Q4 		$9.14M Buy
68,724
+2,153
+3% +$286K 1.64% 16
2020
Q3 		$8.89M Buy
66,571
+53,021
+391% +$7.09M 1.73% 16
2020
Q2 		$1.81M Buy
13,550
+1,082
+9% +$144K 0.36% 27
2020
Q1 		$1.66M Buy
12,468
+2,193
+21% +$283K 0.36% 28
2019
Q4 		$1.29M Buy
10,275
+2,403
+31% +$303K 0.24% 31
2019
Q3 		$998K Sell
7,872
-85
-1% -$10.7K 0.2% 30
2019
Q2 		$1M Buy
7,957
+891
+13% +$110K 0.2% 30
2019
Q1 		$871K Buy
7,066
+834
+13% +$102K 0.19% 30
2018
Q4 		$757K Buy
6,232
+906
+17% +$108K 0.18% 31
2018
Q3 		$634K Buy
5,326
+405
+8% +$48.4K 0.14% 33
2018
Q2 		$591K Hold
4,921
– – 0.14% 33
2018
Q1 		$594K Hold
4,921
– – 0.14% 32
2017
Q4 		$601K Buy
4,921
+663
+16% +$81.4K 0.14% 32
2017
Q3 		$526K Buy
4,258
+80
+2% +$9.92K 0.13% 31
2017
Q2 		$516K Sell
4,178
-21,050
-83% -$2.61M 0.13% 30
2017
Q1 		$3.1M Hold
25,228
– – 0.8% 23
2016
Q4 		$3.09M Buy
25,228
+250
+1% +$31K 0.83% 24
2016
Q3 		$3.16M Buy
24,978
+2,795
+13% +$354K 0.85% 24
2016
Q2 		$2.83M Buy
22,183
+2,400
+12% +$302K 0.79% 24
2016
Q1 		$2.49M Buy
19,783
+6,500
+49% +$812K 0.72% 26
2015
Q4 		$1.63M Buy
13,283
+476
+4% +$58.8K 0.49% 32
2015
Q3 		$1.6M Buy
12,807
+407
+3% +$50.3K 0.48% 35
2015
Q2 		$1.52M Hold
12,400
– – 0.43% 42
2015
Q1 		$1.54M Hold
12,400
– – 0.44% 42
2014
Q4 		$1.52M Hold
12,400
– – 0.44% 42
2014
Q3 		$1.5M Hold
12,400
– – 0.45% 42
2014
Q2 		$1.51M Hold
12,400
– – 0.45% 42
2014
Q1 		$1.5M Hold
12,400
– – 0.45% 42
2013
Q4 		$1.49M Hold
12,400
– – 0.47% 41
2013
Q3 		$1.5M Hold
12,400
– – 0.49% 38
2013
Q2 		$1.5M Buy
+12,400
New +$1.52M 0.52% 36

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 22.94% 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
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
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

Twele Capital Management's IEI Position: Q2 2026 in Review

Twele Capital Management reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 1.6% in Q2 2026, selling an estimated $32.4K and leaving 16,501 shares worth $1.94M. The position accounts for 0.32% of the portfolio, ranked #21.

Twele Capital Management first reported a position in IEI in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.14M in Q4 2020. 473 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

  • Twele Capital Management held 16,501 shares of iShares 3-7 Year Treasury Bond ETF worth $1.94M as of Q2 2026.
  • Twele Capital Management sold 275 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $32.4K.
  • iShares 3-7 Year Treasury Bond ETF made up 0.32% of Twele Capital Management's portfolio in Q2 2026, its #21 holding.
  • Twele Capital Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2013 and has held it in 53 quarters since.
  • Twele Capital Management's iShares 3-7 Year Treasury Bond ETF position peaked at $9.14M in Q4 2020.
  • 473 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Twele Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.