WNY Asset Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

WNY Asset 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	$1.42M	Buy	+12,008	New	+$1.43M	0.15%	78
2025 Q3	$1.85M	Buy	15,466 +8	+0.1%	+$952	0.18%	60
2025 Q2	$1.84M	Buy	15,458 +10,025	+185%	+$1.18M	0.2%	60
2025 Q1	$642K	Buy	5,433 +2,985	+122%	+$348K	0.08%	122
2024 Q4	$283K	Sell	2,448 -2,273	-48%	-$265K	0.04%	180
2024 Q3	$565K	Buy	4,721 +970	+26%	+$115K	0.07%	136
2024 Q2	$433K	Sell	3,751 -571	-13%	-$65.5K	0.06%	153
2024 Q1	$501K	Sell	4,322 -24,852	-85%	-$2.88M	0.08%	147
2023 Q4	$3.42M	Buy	+29,174	New	+$3.33M	0.58%	37
2021 Q1	–	Sell	-2,848	Closed	-$381K	–	139
2020 Q4	$381K	Buy	+2,848	New	+$379K	0.19%	57

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

WNY Asset Management's IEI Position: Q1 2026 in Review

WNY Asset Management opened a new position in iShares 3-7 Year Treasury Bond ETF (IEI) in Q1 2026: 12,008 shares worth $1.42M. The stake represents 0.15% of the portfolio and ranks #78 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in IEI as recently as Q3 2025.

WNY Asset Management first reported a position in IEI in Q4 2020 and has held it in 10 quarters since. The position peaked at $3.42M in Q4 2023. 833 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

WNY Asset Management held 12,008 shares of iShares 3-7 Year Treasury Bond ETF worth $1.42M as of Q1 2026.
iShares 3-7 Year Treasury Bond ETF was a new WNY Asset Management position in Q1 2026.
iShares 3-7 Year Treasury Bond ETF made up 0.15% of WNY Asset Management's portfolio in Q1 2026, its #78 holding.
WNY Asset Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2020 and has held it in 10 quarters since.
WNY Asset Management's iShares 3-7 Year Treasury Bond ETF position peaked at $3.42M in Q4 2023.
833 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.