Whalen Wealth Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Whalen Wealth Management’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	$7.36M	Buy	62,024 +14,656	+31%	+$1.75M	3.94%	3
2025 Q4	$5.65M	Buy	47,368 +3,544	+8%	+$424K	3.04%	3
2025 Q3	$5.24M	Buy	43,824 +19,583	+81%	+$2.33M	3.06%	5
2025 Q2	$2.89M	Buy	24,241 +9,339	+63%	+$1.1M	1.81%	8
2025 Q1	$1.76M	Buy	14,902 +6,351	+74%	+$740K	1.17%	25
2024 Q4	$988K	Buy	8,551 +1,325	+18%	+$155K	0.68%	27
2024 Q3	$864K	Sell	7,226 -2,816	-28%	-$333K	0.61%	35
2024 Q2	$1.16M	Buy	10,042 +1,349	+16%	+$155K	0.92%	23
2024 Q1	$1.01M	Buy	8,693 +2,774	+47%	+$322K	0.75%	25
2023 Q4	$693K	Buy	+5,919	New	+$675K	0.62%	40

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

Whalen Wealth Management's IEI Position: Q1 2026 in Review

Whalen Wealth Management increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 31% in Q1 2026, buying an estimated $1.75M and bringing the position to 62,024 shares worth $7.36M. The position accounts for 3.94% of the portfolio, ranked #3.

Whalen Wealth Management first reported a position in IEI in Q4 2023 and has held it in 10 quarters since. 832 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

Whalen Wealth Management held 62,024 shares of iShares 3-7 Year Treasury Bond ETF worth $7.36M as of Q1 2026.
Whalen Wealth Management bought 14,656 iShares 3-7 Year Treasury Bond ETF shares in Q1 2026, an estimated $1.75M.
iShares 3-7 Year Treasury Bond ETF made up 3.94% of Whalen Wealth Management's portfolio in Q1 2026, its #3 holding.
Whalen Wealth Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2023 and has held it in 10 quarters since.
832 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

Based on Whalen Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.