Waverly Advisors’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Waverly Advisors’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	$54M	Sell	455,053 -11,111	-2%	-$1.33M	0.4%	54
2025 Q4	$55.6M	Buy	466,164 +6,746	+1%	+$807K	0.45%	47
2025 Q3	$54.9M	Sell	459,418 -2,353	-0.5%	-$280K	0.55%	39
2025 Q2	$55M	Sell	461,771 -8,003	-2%	-$944K	0.6%	33
2025 Q1	$55.5M	Buy	469,774 +303,493	+183%	+$35.3M	0.68%	26
2024 Q4	$19.2M	Buy	166,281 +53,155	+47%	+$6.2M	0.3%	70
2024 Q3	$13.5M	Buy	113,126 +7,485	+7%	+$885K	0.25%	80
2024 Q2	$12.2M	Sell	105,641 -3,142	-3%	-$360K	0.24%	84
2024 Q1	$12.6M	Buy	108,783 +77,621	+249%	+$9.01M	0.3%	65
2023 Q4	$3.65M	Buy	+31,162	New	+$3.56M	0.14%	97

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

Waverly Advisors's IEI Position: Q1 2026 in Review

Waverly Advisors reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 2.4% in Q1 2026, selling an estimated $1.33M and leaving 455,053 shares worth $54M. The position accounts for 0.4% of the portfolio, ranked #54.

Waverly Advisors first reported a position in IEI in Q4 2023 and has held it in 10 quarters since. The position peaked at $55.6M in Q4 2025. 833 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

Waverly Advisors held 455,053 shares of iShares 3-7 Year Treasury Bond ETF worth $54M as of Q1 2026.
Waverly Advisors sold 11,111 iShares 3-7 Year Treasury Bond ETF shares in Q1 2026, an estimated $1.33M.
iShares 3-7 Year Treasury Bond ETF made up 0.4% of Waverly Advisors's portfolio in Q1 2026, its #54 holding.
Waverly Advisors first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2023 and has held it in 10 quarters since.
Waverly Advisors's iShares 3-7 Year Treasury Bond ETF position peaked at $55.6M in Q4 2025.
833 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.