VPI
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Value Partners Investments’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Value Partners Investments’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 		$276K Sell
2,350
-255
-10% -$30K 0.02% 104
2026
Q1 		$309K Hold
2,605
– – 0.02% 103
2025
Q4 		$311K Hold
2,605
– – 0.02% 99
2025
Q3 		$311K Hold
2,605
– – 0.03% 99
2025
Q2 		$310K Hold
2,605
– – 0.02% 98
2025
Q1 		$308K Hold
2,605
– – 0.03% 92
2024
Q4 		$301K Sell
2,605
-257
-9% -$30K 0.07% 76
2024
Q3 		$343K Hold
2,862
– – 0.01% 89
2024
Q2 		$330K Hold
2,862
– – 0.03% 78
2024
Q1 		$331K Buy
2,862
+881
+44% +$102K 0.03% 73
2023
Q4 		$232K Buy
+1,981
New +$226K 0.02% 76

Other funds holding IEI

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
TWM
Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

Value Partners Investments's IEI Position: Q2 2026 in Review

Value Partners Investments reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 9.8% in Q2 2026, selling an estimated $30K and leaving 2,350 shares worth $276K. The position accounts for 0.02% of the portfolio, ranked #104.

Value Partners Investments first reported a position in IEI in Q4 2023 and has held it in 11 quarters since. The position peaked at $343K in Q3 2024. 504 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

  • Value Partners Investments held 2,350 shares of iShares 3-7 Year Treasury Bond ETF worth $276K as of Q2 2026.
  • Value Partners Investments sold 255 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $30K.
  • iShares 3-7 Year Treasury Bond ETF made up 0.02% of Value Partners Investments's portfolio in Q2 2026, its #104 holding.
  • Value Partners Investments first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • Value Partners Investments's iShares 3-7 Year Treasury Bond ETF position peaked at $343K in Q3 2024.
  • 504 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Value Partners Investments's 13F filing for Q2 2026, filed 15 Jul 2026.