Values First Advisors’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Values First Advisors’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 Q3	$10.1M	Buy	89,338 +40,051	+81%	+$4.64M	4.76%	2
2026 Q2	$5.79M	Buy	49,287 +3,087	+7%	+$363K	2.64%	4
2026 Q1	$5.48M	Buy	46,200 +1,068	+2%	+$127K	2.86%	4
2025 Q4	$5.39M	Buy	45,132 +1,911	+4%	+$229K	2.79%	4
2025 Q3	$5.17M	Buy	43,221 +1,201	+3%	+$143K	2.76%	4
2025 Q2	$5M	Sell	42,020 -675	-2%	-$79.6K	2.73%	5
2025 Q1	$5.04M	Buy	42,695 +303	+0.7%	+$35.3K	2.94%	5
2024 Q4	$4.9M	Buy	42,392 +14,994	+55%	+$1.75M	2.7%	5
2024 Q3	$3.28M	Buy	27,398 +994	+4%	+$117K	1.78%	8
2024 Q2	$3.05M	Buy	26,404 +1,090	+4%	+$125K	1.83%	8
2024 Q1	$2.93M	Buy	25,314 +1,900	+8%	+$221K	1.72%	9
2023 Q4	$2.74M	Buy	23,414 +23,413	+2,341,300%	+$2.67M	1.65%	8
2023 Q3	$151	Hold	1	–	–	﹤0.01%	162
2023 Q2	$154	Hold	1	–	–	﹤0.01%	169
2023 Q1	$157	Hold	1	–	–	﹤0.01%	341
2022 Q4	$154	Sell	1 -9,927	-100%	-$1.14M	﹤0.01%	156
2022 Q3	$1.14M	Buy	9,928 +210	+2%	+$24.9K	0.82%	41
2022 Q2	$1.16M	Sell	9,718 -10,916	-53%	-$1.3M	0.82%	40
2022 Q1	$2.52M	Buy	20,634 +1,220	+6%	+$153K	1.59%	13
2021 Q4	$2.5M	Buy	19,414 +3,013	+18%	+$389K	1.48%	13
2021 Q3	$2.14M	Buy	16,401 +1,564	+11%	+$205K	1.38%	21
2021 Q2	$1.94M	Buy	14,837 +790	+6%	+$103K	1.31%	30
2021 Q1	$1.82M	Buy	14,047 +947	+7%	+$125K	1.35%	21
2020 Q4	$1.74M	Buy	13,100 +19	+0.1%	+$2.53K	1.39%	19
2020 Q3	$1.75M	Buy	13,081 +1,212	+10%	+$162K	1.61%	11
2020 Q2	$1.59M	Sell	11,869 -271	-2%	-$36.1K	1.57%	10
2020 Q1	$1.62M	Buy	12,140 +724	+6%	+$93.3K	1.94%	7
2019 Q4	$1.44M	Buy	+11,416	New	+$1.44M	1.39%	25

Other funds holding IEI

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cantor Fitzgerald Investment Advisors New York $1.81B AUM 23.74% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

Watchman Group Plano, Texas $434M AUM 9.24% 1-Year Est. Return

TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return

New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return

Values First Advisors's IEI Position: Q3 2026 in Review

Values First Advisors increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 81% in Q3 2026, buying an estimated $4.64M and bringing the position to 89,338 shares worth $10.1M. The position accounts for 4.76% of the portfolio, ranked #2.

Values First Advisors first reported a position in IEI in Q4 2019 and has held it in 28 quarters since. 312 funds tracked by Wall St. Rank hold IEI as of Q3 2026.

Values First Advisors held 89,338 shares of iShares 3-7 Year Treasury Bond ETF worth $10.1M as of Q3 2026.
Values First Advisors bought 40,051 iShares 3-7 Year Treasury Bond ETF shares in Q3 2026, an estimated $4.64M.
iShares 3-7 Year Treasury Bond ETF made up 4.76% of Values First Advisors's portfolio in Q3 2026, its #2 holding.
Values First Advisors first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2019 and has held it in 28 quarters since.
312 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2026.

Based on Values First Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.