Walleye Trading
IEI icon

Walleye Trading’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Walleye Trading’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 		– Sell
-1,277
Closed -$151K – 4203
2026
Q1 		$151K Sell
1,277
-2,859
-69% -$341K ﹤0.01% 3262
2025
Q4 		$494K Buy
+4,136
New +$495K ﹤0.01% 2827

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Trading's IEI Position: Q2 2026 in Review

Walleye Trading sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q2 2026, closing a stake of 1,277 shares — an estimated $151K sold.

Walleye Trading first reported a position in IEI in Q4 2025 and held it in 2 quarters. The position peaked at $494K in Q4 2025. 713 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

  • Walleye Trading reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Walleye Trading sold 1,277 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $151K.
  • Walleye Trading first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2025 and held it in 2 quarters.
  • Walleye Trading's iShares 3-7 Year Treasury Bond ETF position peaked at $494K in Q4 2025.
  • 713 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.