Vestmark Advisory Solutions’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Vestmark Advisory Solutions’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	$719K	Buy	+6,063	New	+$723K	0.01%	964
2025 Q3	–	Sell	-3,247	Closed	-$387K	–	954
2025 Q2	$387K	Buy	+3,247	New	+$383K	0.01%	663
2024 Q4	–	Sell	-7,958	Closed	-$952K	–	590
2024 Q3	$952K	Buy	7,958 +2,771	+53%	+$327K	0.04%	307
2024 Q2	$599K	Buy	+5,187	New	+$595K	0.03%	373
2023 Q3	–	Sell	-111,390	Closed	-$12.8M	–	638
2023 Q2	$12.8M	Buy	111,390 +7,774	+8%	+$910K	0.49%	39
2023 Q1	$12.2M	Buy	103,616 +9,285	+10%	+$1.08M	0.53%	32
2022 Q4	$10.8M	Sell	94,331 -9,411	-9%	-$1.08M	0.53%	31
2022 Q3	$11.9M	Buy	103,742 +38,512	+59%	+$4.56M	0.66%	19
2022 Q2	$7.79M	Buy	65,230 +52,829	+426%	+$6.31M	0.44%	37
2022 Q1	$1.51M	Sell	12,401 -35,103	-74%	-$4.4M	0.09%	288
2021 Q4	$6.11M	Buy	47,504 +4,298	+10%	+$555K	0.34%	61
2021 Q3	$5.62M	Buy	43,206 +6,796	+19%	+$891K	0.38%	52
2021 Q2	$4.75M	Buy	36,410 +3,266	+10%	+$426K	0.34%	63
2021 Q1	$4.3M	Buy	33,144 +8,274	+33%	+$1.09M	0.38%	56
2020 Q4	$3.31M	Sell	24,870 -3,139	-11%	-$417K	0.37%	59
2020 Q3	$3.74M	Buy	28,009 +9,594	+52%	+$1.28M	0.5%	39
2020 Q2	$2.46M	Sell	18,415 -1,812	-9%	-$242K	0.38%	58
2020 Q1	$2.7M	Buy	+20,227	New	+$2.61M	0.53%	38

Other funds holding IEI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vestmark Advisory Solutions's IEI Position: Q1 2026 in Review

Vestmark Advisory Solutions opened a new position in iShares 3-7 Year Treasury Bond ETF (IEI) in Q1 2026: 6,063 shares worth $719K. The stake represents 0.01% of the portfolio and ranks #964 among its holdings. This is a return to the name: Vestmark Advisory Solutions previously reported a position in IEI as recently as Q2 2025.

Vestmark Advisory Solutions first reported a position in IEI in Q1 2020 and has held it in 18 quarters since. The position peaked at $12.8M in Q2 2023. 833 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

Vestmark Advisory Solutions held 6,063 shares of iShares 3-7 Year Treasury Bond ETF worth $719K as of Q1 2026.
iShares 3-7 Year Treasury Bond ETF was a new Vestmark Advisory Solutions position in Q1 2026.
iShares 3-7 Year Treasury Bond ETF made up 0.01% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #964 holding.
Vestmark Advisory Solutions first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2020 and has held it in 18 quarters since.
Vestmark Advisory Solutions's iShares 3-7 Year Treasury Bond ETF position peaked at $12.8M in Q2 2023.
833 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.