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

WestEnd 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
Q3 		$128M Buy
1,127,424
+27,448
+2% +$3.18M 2.82% 10
2026
Q2 		$129M Sell
1,099,976
-105,888
-9% -$12.5M 2.88% 9
2026
Q1 		$143M Buy
1,205,864
+32,822
+3% +$3.91M 3.45% 8
2025
Q4 		$140M Buy
1,173,042
+17,576
+2% +$2.1M 3.26% 9
2025
Q3 		$138M Buy
1,155,466
+139,823
+14% +$16.6M 3.23% 11
2025
Q2 		$121M Sell
1,015,643
-122,784
-11% -$14.5M 3% 11
2025
Q1 		$134M Sell
1,138,427
-15,048
-1% -$1.75M 3.57% 9
2024
Q4 		$133M Sell
1,153,475
-52,461
-4% -$6.12M 3.39% 9
2024
Q3 		$144M Sell
1,205,936
-49,970
-4% -$5.91M 3.54% 9
2024
Q2 		$145M Sell
1,255,906
-17,367
-1% -$1.99M 3.75% 8
2024
Q1 		$147M Sell
1,273,273
-19,156
-1% -$2.22M 3.82% 7
2023
Q4 		$151M Sell
1,292,429
-27,154
-2% -$3.1M 4.15% 8
2023
Q3 		$149M Buy
1,319,583
+20,443
+2% +$2.34M 4.49% 8
2023
Q2 		$150M Buy
+1,299,140
New +$152M 4.41% 8
2023
Q1 		– Sell
-1,119,864
Closed -$130M – 8
2022
Q4 		$129M Sell
1,119,864
-58,866
-5% -$6.75M 4.21% 8
2022
Q3 		$135M Buy
1,178,730
+374,025
+46% +$44.3M 4.51% 6
2022
Q2 		$96M Buy
+804,705
New +$96.2M 3.03% 10
2022
Q1 		– Sell
-451,320
Closed -$56.6M – 49
2021
Q4 		$58.1M Buy
+451,320
New +$58.3M 1.58% 13
2021
Q3 		– Hold
0
– – – 14
2021
Q2 		– Sell
-269,970
Closed -$35.2M – 17
2021
Q1 		$35.1M Buy
269,970
+46,717
+21% +$6.15M 1.41% 34
2020
Q4 		$29.7M Buy
223,253
+11,230
+5% +$1.49M 1.5% 33
2020
Q3 		$28.3M Buy
212,023
+40,350
+24% +$5.39M 1.67% 31
2020
Q2 		$22.9M Sell
171,673
-8,926
-5% -$1.19M 1.54% 33
2020
Q1 		$24.1M Buy
+180,599
New +$23.3M 2.01% 31

Other funds holding IEI

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Facet Wealth Inc
Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.5B AUM 28.07% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

WestEnd Advisors's IEI Position: Q3 2026 in Review

WestEnd Advisors increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 2.5% in Q3 2026, buying an estimated $3.18M and bringing the position to 1,127,424 shares worth $128M. The position accounts for 2.82% of the portfolio, ranked #10.

WestEnd Advisors first reported a position in IEI in Q1 2020 and has held it in 23 quarters since. The position peaked at $151M in Q4 2023. 562 funds tracked by Wall St. Rank hold IEI as of Q3 2026.

  • WestEnd Advisors held 1,127,424 shares of iShares 3-7 Year Treasury Bond ETF worth $128M as of Q3 2026.
  • WestEnd Advisors bought 27,448 iShares 3-7 Year Treasury Bond ETF shares in Q3 2026, an estimated $3.18M.
  • iShares 3-7 Year Treasury Bond ETF made up 2.82% of WestEnd Advisors's portfolio in Q3 2026, its #10 holding.
  • WestEnd Advisors first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2020 and has held it in 23 quarters since.
  • WestEnd Advisors's iShares 3-7 Year Treasury Bond ETF position peaked at $151M in Q4 2023.
  • 562 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2026.

Based on WestEnd Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.