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

Waterloo Capital’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	$871K	Sell	7,346 -2,354	-24%	-$281K	0.06%	223
2025 Q4	$1.16M	Sell	9,700 -12,573	-56%	-$1.5M	0.08%	189
2025 Q3	$2.66M	Buy	22,273 +6,869	+45%	+$817K	0.2%	112
2025 Q2	$1.83M	Buy	+15,404	New	+$1.82M	0.15%	139
2024 Q4	–	Sell	-2,304	Closed	-$276K	–	376
2024 Q3	$276K	Buy	+2,304	New	+$272K	0.03%	304
2023 Q3	–	Sell	-2,596	Closed	-$299K	–	209
2023 Q2	$299K	Buy	2,596 +50	+2%	+$5.86K	0.09%	136
2023 Q1	$300K	Buy	+2,546	New	+$296K	0.09%	131

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

Waterloo Capital's IEI Position: Q1 2026 in Review

Waterloo Capital reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 24% in Q1 2026, selling an estimated $281K and leaving 7,346 shares worth $871K. The position accounts for 0.06% of the portfolio, ranked #223.

Waterloo Capital first reported a position in IEI in Q1 2023 and has held it in 7 quarters since. The position peaked at $2.66M in Q3 2025. 833 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

Waterloo Capital held 7,346 shares of iShares 3-7 Year Treasury Bond ETF worth $871K as of Q1 2026.
Waterloo Capital sold 2,354 iShares 3-7 Year Treasury Bond ETF shares in Q1 2026, an estimated $281K.
iShares 3-7 Year Treasury Bond ETF made up 0.06% of Waterloo Capital's portfolio in Q1 2026, its #223 holding.
Waterloo Capital first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2023 and has held it in 7 quarters since.
Waterloo Capital's iShares 3-7 Year Treasury Bond ETF position peaked at $2.66M in Q3 2025.
833 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.