UBS AM’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

UBS AM’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	$26.5K	Sell	226 -808	-78%	-$95.1K	﹤0.01%	3070
2026 Q1	$123K	Buy	1,034 +553	+115%	+$66K	﹤0.01%	2811
2025 Q4	$57.4K	Buy	+481	New	+$57.6K	﹤0.01%	2599
2025 Q2	–	Sell	-5,701	Closed	-$673K	–	2667
2025 Q1	$673K	Buy	+5,701	New	+$664K	﹤0.01%	2434
2024 Q4	–	Sell	-5,701	Closed	-$682K	–	2706
2024 Q3	$682K	Buy	+5,701	New	+$674K	﹤0.01%	2546
2024 Q1	–	Hold	0	–	–	–	1917
2023 Q4	–	Hold	0	–	–	–	1919
2023 Q3	–	Hold	0	–	–	–	2009
2019 Q4	–	Sell	-9	Closed	-$1.14K	–	2660
2019 Q3	$1.14K	Hold	9	–	–	﹤0.01%	2870
2019 Q2	$1.13K	Hold	9	–	–	﹤0.01%	2840
2019 Q1	$1.11K	Hold	9	–	–	﹤0.01%	2769
2018 Q4	$1.09K	Hold	9	–	–	﹤0.01%	2751
2018 Q3	$1.07K	Hold	9	–	–	﹤0.01%	2750
2018 Q2	$1.08K	Buy	+9	New	+$1.08K	﹤0.01%	2760
2017 Q4	–	Sell	-7,814	Closed	-$965K	–	2591
2017 Q3	$965K	Buy	+7,814	New	+$969K	﹤0.01%	1730
2015 Q1	–	Hold	0	–	–	–	891
2014 Q4	–	Hold	0	–	–	–	957
2014 Q3	–	Hold	0	–	–	–	761
2014 Q2	–	Hold	0	–	–	–	1247
2014 Q1	–	Hold	0	–	–	–	794
2013 Q4	–	Hold	0	–	–	–	824
2013 Q2	–	Hold	0	–	–	–	961

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

UBS AM's IEI Position: Q2 2026 in Review

UBS AM reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 78% in Q2 2026, selling an estimated $95.1K and leaving 226 shares worth $26.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3070.

UBS AM first reported a position in IEI in Q3 2017 and has held it in 12 quarters since. The position peaked at $965K in Q3 2017. 815 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

UBS AM held 226 shares of iShares 3-7 Year Treasury Bond ETF worth $26.5K as of Q2 2026.
UBS AM sold 808 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $95.1K.
iShares 3-7 Year Treasury Bond ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3070 holding.
UBS AM first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2017 and has held it in 12 quarters since.
UBS AM's iShares 3-7 Year Treasury Bond ETF position peaked at $965K in Q3 2017.
815 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.