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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
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 $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Unconventional Investor's IEI Position: Q1 2026 in Review

Unconventional Investor increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 0.1% in Q1 2026, buying an estimated $239 and bringing the position to 1,920 shares worth $228K. The position accounts for 0.11% of the portfolio, ranked #43.

Unconventional Investor first reported a position in IEI in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.49M in Q4 2021. 833 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

  • Unconventional Investor held 1,920 shares of iShares 3-7 Year Treasury Bond ETF worth $228K as of Q1 2026.
  • Unconventional Investor bought 2 iShares 3-7 Year Treasury Bond ETF shares in Q1 2026, an estimated $239.
  • iShares 3-7 Year Treasury Bond ETF made up 0.11% of Unconventional Investor's portfolio in Q1 2026, its #43 holding.
  • Unconventional Investor first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2021 and has held it in 18 quarters since.
  • Unconventional Investor's iShares 3-7 Year Treasury Bond ETF position peaked at $1.49M in Q4 2021.
  • 833 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

Based on Unconventional Investor's 13F filing for Q1 2026, filed 18 May 2026.