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University of Illinois Foundation’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

University of Illinois Foundation’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
-410,500
Closed -$48.7M – 32
2026
Q1 		$48.7M Buy
+410,500
New +$49M 9.99% 3

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

University of Illinois Foundation's IEI Position: Q2 2026 in Review

University of Illinois Foundation sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q2 2026, closing a stake of 410,500 shares — an estimated $48.7M sold.

University of Illinois Foundation first reported a position in IEI in Q1 2026 and held it in 1 quarter. The position peaked at $48.7M in Q1 2026. 815 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

  • University of Illinois Foundation reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q2 2026 after selling out during the quarter.
  • University of Illinois Foundation sold 410,500 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $48.7M.
  • University of Illinois Foundation first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2026 and held it in 1 quarter.
  • University of Illinois Foundation's iShares 3-7 Year Treasury Bond ETF position peaked at $48.7M in Q1 2026.
  • 815 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on University of Illinois Foundation's 13F filing for Q2 2026, filed 12 Aug 2026.