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

Vision 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 Q1	$3.73M	Buy	31,419 +1,678	+6%	+$200K	0.47%	44
2025 Q4	$3.55M	Sell	29,741 -270	-0.9%	-$32.3K	0.43%	45
2025 Q3	$3.59M	Sell	30,011 -335	-1%	-$39.8K	0.44%	42
2025 Q2	$3.61M	Buy	+30,346	New	+$3.58M	0.47%	43
2022 Q2	–	Sell	-19,462	Closed	-$2.38M	–	102
2022 Q1	$2.38M	Buy	19,462 +506	+3%	+$63.5K	0.39%	56
2021 Q4	$2.44M	Buy	18,956 +1,149	+6%	+$148K	0.36%	52
2021 Q3	$2.32M	Buy	+17,807	New	+$2.34M	0.38%	53

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

Vision Capital Management's IEI Position: Q1 2026 in Review

Vision Capital Management increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 5.6% in Q1 2026, buying an estimated $200K and bringing the position to 31,419 shares worth $3.73M. The position accounts for 0.47% of the portfolio, ranked #44.

Vision Capital Management first reported a position in IEI in Q3 2021 and has held it in 7 quarters since. 833 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

Vision Capital Management held 31,419 shares of iShares 3-7 Year Treasury Bond ETF worth $3.73M as of Q1 2026.
Vision Capital Management bought 1,678 iShares 3-7 Year Treasury Bond ETF shares in Q1 2026, an estimated $200K.
iShares 3-7 Year Treasury Bond ETF made up 0.47% of Vision Capital Management's portfolio in Q1 2026, its #44 holding.
Vision Capital Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2021 and has held it in 7 quarters since.
833 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

Based on Vision Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.