UBS Group’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $220M | Sell |
1,877,272
-1,107,855
| -37% | -$130M | 0.03% | 612 |
|
|
2026
Q1 | $354M | Buy |
2,985,127
+713,363
| +31% | +$85.1M | 0.05% | 367 |
|
|
2025
Q4 | $271M | Buy |
2,271,764
+171,507
| +8% | +$20.5M | 0.04% | 430 |
|
|
2025
Q3 | $251M | Sell |
2,100,257
-91,241
| -4% | -$10.9M | 0.04% | 466 |
|
|
2025
Q2 | $261M | Buy |
2,191,498
+485,955
| +28% | +$57.3M | 0.05% | 422 |
|
|
2025
Q1 | $201M | Sell |
1,705,543
-31,891
| -2% | -$3.71M | 0.04% | 499 |
|
|
2024
Q4 | $201M | Buy |
1,737,434
+99,619
| +6% | +$11.6M | 0.04% | 508 |
|
|
2024
Q3 | $196M | Sell |
1,637,815
-190,901
| -10% | -$22.6M | 0.04% | 426 |
|
|
2024
Q2 | $211M | Sell |
1,828,716
-55,160
| -3% | -$6.32M | 0.05% | 332 |
|
|
2024
Q1 | $218M | Buy |
1,883,876
+60,220
| +3% | +$6.99M | 0.05% | 336 |
|
|
2023
Q4 | $214M | Sell |
1,823,656
-779,391
| -30% | -$88.9M | 0.06% | 313 |
|
|
2023
Q3 | $295M | Buy |
2,603,047
+498,413
| +24% | +$57M | 0.1% | 200 |
|
|
2023
Q2 | $243M | Buy |
2,104,634
+428,473
| +26% | +$50.2M | 0.08% | 251 |
|
|
2023
Q1 | $197M | Buy |
1,676,161
+659,875
| +65% | +$76.7M | 0.07% | 257 |
|
|
2022
Q4 | $117M | Buy |
1,016,286
+33,725
| +3% | +$3.87M | 0.04% | 432 |
|
|
2022
Q3 | $112M | Sell |
982,561
-18,208
| -2% | -$2.16M | 0.05% | 388 |
|
|
2022
Q2 | $119M | Buy |
1,000,769
+33,999
| +4% | +$4.06M | 0.05% | 392 |
|
|
2022
Q1 | $118M | Sell |
966,770
-50,692
| -5% | -$6.36M | 0.04% | 466 |
|
|
2021
Q4 | $131M | Sell |
1,017,462
-42,852
| -4% | -$5.53M | 0.04% | 492 |
|
|
2021
Q3 | $138M | Sell |
1,060,314
-76,559
| -7% | -$10M | 0.04% | 421 |
|
|
2021
Q2 | $148M | Buy |
1,136,873
+1,444
| +0.1% | +$188K | 0.05% | 388 |
|
|
2021
Q1 | $147M | Sell |
1,135,429
-387,780
| -25% | -$51M | 0.05% | 363 |
|
|
2020
Q4 | $203M | Sell |
1,523,209
-65,720
| -4% | -$8.74M | 0.07% | 277 |
|
|
2020
Q3 | $212M | Buy |
1,588,929
+150,531
| +10% | +$20.1M | 0.08% | 236 |
|
|
2020
Q2 | $192M | Buy |
1,438,398
+115,841
| +9% | +$15.4M | 0.08% | 237 |
|
|
2020
Q1 | $176M | Buy |
1,322,557
+19,054
| +1% | +$2.46M | 0.08% | 231 |
|
|
2019
Q4 | $164M | Sell |
1,303,503
-68,443
| -5% | -$8.64M | 0.06% | 303 |
|
|
2019
Q3 | $174M | Buy |
1,371,946
+262,819
| +24% | +$33.2M | 0.07% | 273 |
|
|
2019
Q2 | $139M | Buy |
1,109,127
+86,513
| +8% | +$10.7M | 0.05% | 310 |
|
|
2019
Q1 | $126M | Sell |
1,022,614
-22,649
| -2% | -$2.76M | 0.05% | 325 |
|
|
2018
Q4 | $127M | Buy |
1,045,263
+260,474
| +33% | +$31.1M | 0.06% | 313 |
|
|
2018
Q3 | $93.4M | Sell |
784,789
-18,266
| -2% | -$2.18M | 0.04% | 428 |
|
|
2018
Q2 | $96.4M | Sell |
803,055
-88,174
| -10% | -$10.5M | 0.04% | 411 |
|
|
2018
Q1 | $108M | Buy |
891,229
+6,082
| +0.7% | +$733K | 0.05% | 367 |
|
|
2017
Q4 | $108M | Buy |
885,147
+11,382
| +1% | +$1.4M | 0.04% | 396 |
|
|
2017
Q3 | $108M | Buy |
873,765
+25,658
| +3% | +$3.18M | 0.05% | 358 |
|
|
2017
Q2 | $105M | Buy |
848,107
+54,013
| +7% | +$6.68M | 0.05% | 351 |
|
|
2017
Q1 | $97.7M | Sell |
794,094
-625,925
| -44% | -$76.8M | 0.05% | 346 |
|
|
2016
Q4 | $174M | Sell |
1,420,019
-156,124
| -10% | -$19.4M | 0.1% | 229 |
|
|
2016
Q3 | $199M | Sell |
1,576,143
-91,476
| -5% | -$11.6M | 0.12% | 194 |
|
|
2016
Q2 | $212M | Buy |
1,667,619
+154,306
| +10% | +$19.4M | 0.13% | 171 |
|
|
2016
Q1 | $191M | Buy |
1,513,313
+79,535
| +6% | +$9.94M | 0.13% | 176 |
|
|
2015
Q4 | $176M | Buy |
1,433,778
+152,649
| +12% | +$18.9M | 0.11% | 197 |
|
|
2015
Q3 | $160M | Buy |
1,281,129
+111,980
| +10% | +$13.8M | 0.11% | 199 |
|
|
2015
Q2 | $144M | Buy |
1,169,149
+214,175
| +22% | +$26.4M | 0.1% | 228 |
|
|
2015
Q1 | $119M | Buy |
954,974
+168,891
| +21% | +$20.9M | 0.08% | 254 |
|
|
2014
Q4 | $96.1M | Buy |
+786,083
| New | +$96.3M | 0.07% | 306 |
|
Other funds holding IEI
UBS Group's IEI Position: Q2 2026 in Review
UBS Group reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 37% in Q2 2026, selling an estimated $130M and leaving 1,877,272 shares worth $220M. The position accounts for 0.03% of the portfolio, ranked #612.
UBS Group first reported a position in IEI in Q4 2014 and has held it in 47 quarters since. The position peaked at $354M in Q1 2026. 817 funds tracked by Wall St. Rank hold IEI as of Q2 2026.
- UBS Group held 1,877,272 shares of iShares 3-7 Year Treasury Bond ETF worth $220M as of Q2 2026.
- UBS Group sold 1,107,855 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $130M.
- iShares 3-7 Year Treasury Bond ETF made up 0.03% of UBS Group's portfolio in Q2 2026, its #612 holding.
- UBS Group first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2014 and has held it in 47 quarters since.
- UBS Group's iShares 3-7 Year Treasury Bond ETF position peaked at $354M in Q1 2026.
- 817 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.