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Willis Johnson & Associates’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Willis Johnson & Associates’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 		$40M Buy
337,503
+33,070
+11% +$3.94M 2.33% 10
2025
Q4 		$36.3M Buy
304,433
+45,225
+17% +$5.41M 2.24% 9
2025
Q3 		$31M Buy
259,208
+21,001
+9% +$2.5M 1.92% 12
2025
Q2 		$28.4M Buy
238,207
+10,960
+5% +$1.29M 1.93% 14
2025
Q1 		$26.8M Buy
227,247
+6,086
+3% +$709K 2.03% 13
2024
Q4 		$25.6M Buy
221,161
+47,087
+27% +$5.5M 1.96% 13
2024
Q3 		$20.8M Buy
174,074
+2,333
+1% +$276K 1.58% 16
2024
Q2 		$19.8M Buy
171,741
+14,118
+9% +$1.62M 1.63% 15
2024
Q1 		$18.3M Buy
157,623
+7,413
+5% +$860K 1.59% 15
2023
Q4 		$17.6M Sell
150,210
-22,998
-13% -$2.62M 1.6% 16
2023
Q3 		$19.6M Buy
173,208
+15,139
+10% +$1.73M 2.01% 12
2023
Q2 		$18.2M Buy
158,069
+32,913
+26% +$3.85M 1.94% 11
2023
Q1 		$14.7M Buy
125,156
+5,369
+4% +$624K 1.75% 13
2022
Q4 		$13.8M Buy
119,787
+211
+0.2% +$24.2K 1.79% 13
2022
Q3 		$13.7M Sell
119,576
-5,721
-5% -$677K 1.99% 14
2022
Q2 		$15M Sell
125,297
-308
-0.2% -$36.8K 2.09% 15
2022
Q1 		$15.3M Buy
125,605
+949
+0.8% +$119K 2.01% 15
2021
Q4 		$16M Buy
124,656
+9,853
+9% +$1.27M 2.07% 15
2021
Q3 		$14.9M Buy
114,803
+2,198
+2% +$288K 2.08% 16
2021
Q2 		$14.7M Buy
112,605
+7,245
+7% +$946K 2.08% 15
2021
Q1 		$13.7M Buy
105,360
+9,767
+10% +$1.28M 2.1% 15
2020
Q4 		$12.7M Buy
+95,593
New +$12.7M 2.12% 15

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Willis Johnson & Associates's IEI Position: Q1 2026 in Review

Willis Johnson & Associates increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 11% in Q1 2026, buying an estimated $3.94M and bringing the position to 337,503 shares worth $40M. The position accounts for 2.33% of the portfolio, ranked #10.

Willis Johnson & Associates first reported a position in IEI in Q4 2020 and has held it in 22 quarters since. 833 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

  • Willis Johnson & Associates held 337,503 shares of iShares 3-7 Year Treasury Bond ETF worth $40M as of Q1 2026.
  • Willis Johnson & Associates bought 33,070 iShares 3-7 Year Treasury Bond ETF shares in Q1 2026, an estimated $3.94M.
  • iShares 3-7 Year Treasury Bond ETF made up 2.33% of Willis Johnson & Associates's portfolio in Q1 2026, its #10 holding.
  • Willis Johnson & Associates first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2020 and has held it in 22 quarters since.
  • 833 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

Based on Willis Johnson & Associates's 13F filing for Q1 2026, filed 23 Apr 2026.