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 Q2	$1.37M	Sell	11,682 -326	-3%	-$38.4K	0.12%	81
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 $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WNY Asset Management's IEI Position: Q2 2026 in Review

WNY Asset Management reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 2.7% in Q2 2026, selling an estimated $38.4K and leaving 11,682 shares worth $1.37M. The position accounts for 0.12% of the portfolio, ranked #81.

WNY Asset Management first reported a position in IEI in Q4 2020 and has held it in 11 quarters since. The position peaked at $3.42M in Q4 2023. 819 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

WNY Asset Management held 11,682 shares of iShares 3-7 Year Treasury Bond ETF worth $1.37M as of Q2 2026.
WNY Asset Management sold 326 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $38.4K.
iShares 3-7 Year Treasury Bond ETF made up 0.12% of WNY Asset Management's portfolio in Q2 2026, its #81 holding.
WNY Asset Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2020 and has held it in 11 quarters since.
WNY Asset Management's iShares 3-7 Year Treasury Bond ETF position peaked at $3.42M in Q4 2023.
819 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.