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Unconventional Investor’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Unconventional Investor’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 		– Sell
-1,920
Closed -$228K – 50
2026
Q1 		$228K Buy
1,920
+2
+0.1% +$239 0.11% 43
2025
Q4 		$229K Sell
1,918
-822
-30% -$98.4K 0.11% 44
2025
Q3 		$327K Buy
2,740
+3
+0.1% +$357 0.16% 36
2025
Q2 		$326K Sell
2,737
-55
-2% -$6.49K 0.18% 31
2025
Q1 		$330K Buy
2,792
+2
+0.1% +$233 0.2% 27
2024
Q4 		$322K Sell
2,790
-50
-2% -$5.84K 0.19% 27
2024
Q3 		$340K Buy
2,840
+3
+0.1% +$355 0.21% 26
2024
Q2 		$328K Sell
2,837
-24
-0.8% -$2.75K 0.23% 26
2024
Q1 		$331K Buy
2,861
+250
+10% +$29K 0.24% 25
2023
Q4 		$306K Sell
2,611
-6,380
-71% -$728K 0.24% 25
2023
Q3 		$1.02M Sell
8,991
-2
-0% -$229 0.89% 12
2023
Q2 		$1.04M Sell
8,993
-3
-0% -$351 0.94% 12
2023
Q1 		$1.06M Sell
8,996
-34
-0.4% -$3.95K 1.01% 12
2022
Q4 		$1.04M Buy
9,030
+10
+0.1% +$1.15K 1.05% 11
2022
Q3 		$1.03M Sell
9,020
-690
-7% -$81.7K 1.12% 10
2022
Q2 		$1.16M Sell
9,710
-1,468
-13% -$175K 1.19% 10
2022
Q1 		$1.36M Sell
11,178
-424
-4% -$53.2K 1.25% 10
2021
Q4 		$1.49M Buy
+11,602
New +$1.5M 1.48% 10

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Unconventional Investor's IEI Position: Q2 2026 in Review

Unconventional Investor sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q2 2026, closing a stake of 1,920 shares — an estimated $228K sold.

Unconventional Investor first reported a position in IEI in Q4 2021 and held it in 18 quarters. The position peaked at $1.49M in Q4 2021. 819 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

  • Unconventional Investor reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Unconventional Investor sold 1,920 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $228K.
  • Unconventional Investor first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2021 and held it in 18 quarters.
  • Unconventional Investor's iShares 3-7 Year Treasury Bond ETF position peaked at $1.49M in Q4 2021.
  • 819 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Unconventional Investor's 13F filing for Q2 2026, filed 18 Aug 2026.