WI
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WrapManager Inc’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

WrapManager Inc’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 		$8.84M Buy
75,233
+1,670
+2% +$197K 2.77% 11
2026
Q1 		$8.72M Buy
73,563
+8,314
+13% +$992K 3.03% 9
2025
Q4 		$7.79M Sell
65,249
-2,281
-3% -$273K 2.63% 12
2025
Q3 		$8.07M Sell
67,530
-10,875
-14% -$1.29M 2.48% 12
2025
Q2 		$9.34M Buy
78,405
+9,392
+14% +$1.11M 2.28% 13
2025
Q1 		$8.15M Buy
69,013
+10,109
+17% +$1.18M 2.14% 13
2024
Q4 		$6.81M Buy
58,904
+4,677
+9% +$546K 1.74% 16
2024
Q3 		$6.49M Buy
54,227
+11,375
+27% +$1.34M 1.68% 16
2024
Q2 		$4.95M Buy
42,852
+4,058
+10% +$465K 1.37% 17
2024
Q1 		$4.49M Buy
38,794
+12,083
+45% +$1.4M 1.25% 17
2023
Q4 		$3.13M Sell
26,711
-3,362
-11% -$384K 0.92% 23
2023
Q3 		$3.4M Sell
30,073
-601
-2% -$68.7K 1.09% 20
2023
Q2 		$3.54M Buy
+30,674
New +$3.59M 1.08% 20
2014
Q1 		$1.89M Sell
15,628
-2,755
-15% -$333K 1.83% 18
2013
Q4 		$2.21M Sell
18,383
-42,436
-70% -$5.15M 1.65% 21
2013
Q3 		$7.37M Buy
60,819
+45,372
+294% +$5.46M 6.39% 1
2013
Q2 		$1.87M Buy
+15,447
New +$1.9M 1.91% 21

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WrapManager Inc's IEI Position: Q2 2026 in Review

WrapManager Inc increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 2.3% in Q2 2026, buying an estimated $197K and bringing the position to 75,233 shares worth $8.84M. The position accounts for 2.77% of the portfolio, ranked #11.

WrapManager Inc first reported a position in IEI in Q2 2013 and has held it in 17 quarters since. The position peaked at $9.34M in Q2 2025. 815 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

  • WrapManager Inc held 75,233 shares of iShares 3-7 Year Treasury Bond ETF worth $8.84M as of Q2 2026.
  • WrapManager Inc bought 1,670 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $197K.
  • iShares 3-7 Year Treasury Bond ETF made up 2.77% of WrapManager Inc's portfolio in Q2 2026, its #11 holding.
  • WrapManager Inc first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2013 and has held it in 17 quarters since.
  • WrapManager Inc's iShares 3-7 Year Treasury Bond ETF position peaked at $9.34M in Q2 2025.
  • 815 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on WrapManager Inc's 13F filing for Q2 2026, filed 5 Aug 2026.