As of the latest SEC filings, ISHARES 3-7 YEAR TREASURY BOND ETF (IEI) is held by 20 institutional funds. The largest fund shareholder is Strategic Advisers Short Duration Fund (FAUDX), holding an estimated $221,535,324.24 in market value, representing 6.71% of its portfolio.
Funds holding ISHARES 3-7 YEAR TREASURY BOND ETF (IEI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IEI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FAUDX
Strategic Advisers Short Duration Fund
|
MF | Fidelity | 6.71% | $221,535,324.24 | 1,835,117 | Feb 28, 2026 | Apr 24, 2026 |
|
ETFOX
NORTH SQUARE TACTICAL GROWTH FUND
|
MF | Independent / Boutique | 3.94% | $22,924,728.00 | 189,900 | Feb 28, 2026 | Apr 27, 2026 |
|
EKSAX
Allspring Diversified Income Builder Fund
|
MF | Allspring | 3.63% | $18,612,728.20 | 156,937 | Mar 31, 2026 | May 27, 2026 |
|
-
SA Fixed Income Intermediate Index Portfolio
|
ETF | Independent / Boutique | 3.46% | $17,734,500.00 | 150,000 | Apr 30, 2026 | Jun 29, 2026 |
|
WTBN
WisdomTree Bianco Total Return Fund
|
ETF | WisdomTree | 16.65% | $16,463,310.72 | 136,376 | Feb 28, 2026 | Apr 28, 2026 |
|
BAMB
Brookstone Intermediate Bond ETF
|
ETF | Independent / Boutique | 19.84% | $12,580,472.64 | 104,212 | Feb 28, 2026 | Apr 28, 2026 |
|
-
SA Fixed Income Index Portfolio
|
ETF | Independent / Boutique | 1.67% | $8,867,250.00 | 75,000 | Apr 30, 2026 | Jun 29, 2026 |
|
OCIO
ClearShares OCIO ETF
|
ETF | Independent / Boutique | 4.31% | $7,409,552.16 | 61,378 | Feb 28, 2026 | Apr 27, 2026 |
|
BBALX
Global Tactical Asset Allocation Fund
|
MF | Independent / Boutique | 7.12% | $5,691,376.80 | 47,988 | Mar 31, 2026 | May 28, 2026 |
|
TDSB
ETC Cabana Target Beta ETF
|
ETF | Independent / Boutique | 8.92% | $4,426,531.20 | 37,440 | Apr 30, 2026 | Jun 26, 2026 |
|
DYFI
IDX Dynamic Fixed Income ETF
|
ETF | Independent / Boutique | 8.00% | $4,396,500.78 | 37,186 | Apr 30, 2026 | Jun 29, 2026 |
|
BLUIX
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND
|
MF | Independent / Boutique | 1.49% | $3,480,478.32 | 28,831 | Feb 28, 2026 | Apr 27, 2026 |
|
GMOD
GMO Dynamic Allocation ETF
|
ETF | Independent / Boutique | 8.98% | $3,136,547.04 | 25,982 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Global Atlantic Moderately Aggressive Managed Risk Portfolio
|
ETF | Independent / Boutique | 1.22% | $2,823,866.00 | 23,810 | Mar 31, 2026 | May 26, 2026 |
|
-
Global Atlantic Balanced Managed Risk Portfolio
|
ETF | Independent / Boutique | 3.41% | $2,094,713.20 | 17,662 | Mar 31, 2026 | May 26, 2026 |
|
-
Global Atlantic BlackRock Selects Managed Risk Portfolio
|
ETF | Independent / Boutique | 1.52% | $1,873,168.40 | 15,794 | Mar 31, 2026 | May 26, 2026 |
|
-
Global Atlantic Moderate Managed Risk Portfolio
|
ETF | Independent / Boutique | 2.37% | $1,802,482.80 | 15,198 | Mar 31, 2026 | May 26, 2026 |
|
SYMCX
AlphaCentric Symmetry Strategy Fund
|
MF | Independent / Boutique | 1.49% | $773,153.40 | 6,519 | Mar 31, 2026 | May 29, 2026 |
|
BNDC
FlexShares Core Select Bond Fund
|
ETF | Independent / Boutique | 0.23% | $389,567.85 | 3,295 | Apr 30, 2026 | Jun 25, 2026 |
|
-
First Trust Multi Income Allocation Portfolio
|
ETF | First Trust | 0.13% | $20,517.80 | 173 | Mar 31, 2026 | May 28, 2026 |
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