Warner Financial’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Warner Financial’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	$3.3M	Buy	28,092 +734	+3%	+$86.4K	0.97%	31
2026 Q1	$3.25M	Buy	27,358 +9,051	+49%	+$1.08M	1.11%	26
2025 Q4	$2.19M	Buy	18,307 +1,651	+10%	+$198K	0.76%	33
2025 Q3	$1.99M	Buy	16,656 +3,021	+22%	+$359K	0.74%	32
2025 Q2	$1.62M	Buy	13,635 +498	+4%	+$58.7K	0.67%	32
2025 Q1	$1.55M	Buy	13,137 +1,053	+9%	+$123K	0.69%	31
2024 Q4	$1.4M	Buy	12,084 +1,870	+18%	+$218K	0.6%	35
2024 Q3	$1.22M	Buy	10,214 +193	+2%	+$22.8K	0.54%	39
2024 Q2	$1.16M	Sell	10,021 -1,434	-13%	-$164K	0.56%	39
2024 Q1	$1.33M	Buy	11,455 +324	+3%	+$37.6K	0.66%	35
2023 Q4	$1.3M	Buy	11,131 +5,655	+103%	+$645K	0.73%	31
2023 Q3	$620K	Buy	5,476 +1,431	+35%	+$164K	0.41%	53
2023 Q2	$466K	Buy	4,045 +863	+27%	+$101K	0.3%	65
2023 Q1	$374K	Hold	3,182	–	–	0.26%	71
2022 Q4	$366K	Buy	3,182 +870	+38%	+$99.8K	0.28%	64
2022 Q3	$264K	Buy	2,312 +633	+38%	+$74.9K	0.21%	66
2022 Q2	$200K	Hold	1,679	–	–	0.18%	78
2022 Q1	$205K	Hold	1,679	–	–	0.17%	77
2021 Q4	$216K	Buy	+1,679	New	+$217K	0.18%	68

Other funds holding IEI

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

TWM

Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

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

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 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

Warner Financial's IEI Position: Q2 2026 in Review

Warner Financial increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 2.7% in Q2 2026, buying an estimated $86.4K and bringing the position to 28,092 shares worth $3.3M. The position accounts for 0.97% of the portfolio, ranked #31.

Warner Financial first reported a position in IEI in Q4 2021 and has held it in 19 quarters since. 390 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

Warner Financial held 28,092 shares of iShares 3-7 Year Treasury Bond ETF worth $3.3M as of Q2 2026.
Warner Financial bought 734 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $86.4K.
iShares 3-7 Year Treasury Bond ETF made up 0.97% of Warner Financial's portfolio in Q2 2026, its #31 holding.
Warner Financial first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2021 and has held it in 19 quarters since.
390 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.