Versant Capital Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Versant Capital Management’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	$15.4K	Sell	131 -17,945	-99%	-$2.11M	﹤0.01%	2060
2026 Q1	$2.14M	Buy	18,076 +17,945	+13,698%	+$2.14M	0.21%	62
2025 Q4	$15.6K	Hold	131	–	–	﹤0.01%	1782
2025 Q3	$15.7K	Hold	131	–	–	﹤0.01%	1714
2025 Q2	$15.6K	Hold	131	–	–	﹤0.01%	1663
2025 Q1	$15.5K	Hold	131	–	–	﹤0.01%	1485
2024 Q4	$15.1K	Hold	131	–	–	﹤0.01%	1174
2024 Q3	$15.7K	Hold	131	–	–	﹤0.01%	890
2024 Q2	$15.1K	Hold	131	–	–	﹤0.01%	814
2024 Q1	$15.2K	Buy	+131	New	+$15.2K	﹤0.01%	597
2022 Q2	–	Sell	-5	Closed	-$1K	–	1533
2022 Q1	$1K	Hold	5	–	–	﹤0.01%	1291
2021 Q4	$1K	Hold	5	–	–	﹤0.01%	1274
2021 Q3	$1K	Hold	5	–	–	﹤0.01%	1280
2021 Q2	$1K	Hold	5	–	–	﹤0.01%	1285
2021 Q1	$1K	Hold	5	–	–	﹤0.01%	1370
2020 Q4	$0	Hold	5	–	–	﹤0.01%	1424
2020 Q3	$0	Hold	5	–	–	﹤0.01%	1389
2020 Q2	$0	Hold	5	–	–	﹤0.01%	1410
2020 Q1	$0	Buy	+5	New	+$644	﹤0.01%	1472

Other funds holding IEI

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return

SERBOO

School Employees Retirement Board of Ohio Columbus, Ohio $278M AUM 12.7% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Hoese & Co Glencoe, Minnesota $154M AUM 14.45% 1-Year Est. Return

Mirabaud & Cie Geneva, Switzerland $249M AUM 43.75% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

Versant Capital Management's IEI Position: Q2 2026 in Review

Versant Capital Management reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 99% in Q2 2026, selling an estimated $2.11M and leaving 131 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2060.

Versant Capital Management first reported a position in IEI in Q1 2020 and has held it in 19 quarters since. The position peaked at $2.14M in Q1 2026. 218 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

Versant Capital Management held 131 shares of iShares 3-7 Year Treasury Bond ETF worth $15.4K as of Q2 2026.
Versant Capital Management sold 17,945 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $2.11M.
iShares 3-7 Year Treasury Bond ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2060 holding.
Versant Capital Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2020 and has held it in 19 quarters since.
Versant Capital Management's iShares 3-7 Year Treasury Bond ETF position peaked at $2.14M in Q1 2026.
218 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.