IEI · iShares 3-7 Year Treasury Bond ETF ETF
$115.66
-0.05 (-0.04%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IEI
14 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| 3EDGE Dynamic Fixed Income ETF | EDGF | 243,633 | $28,614,696 | 5.98% | Long | 2026-06-30 | |
| WisdomTree Bianco Total Return Fund | WTBN | 138,918 | $16,356,205 | 15.31% | Long | 2026-05-31 | |
| Brookstone Intermediate Bond ETF | — | 102,460 | $12,063,640 | 19.93% | Long | 2026-05-31 | |
| Tactical Income ETF | — | 69,736 | $9,316,032 | 32.47% | Long | 2020-09-30 | |
| Global Tactical Asset Allocation Fund | BBALX | 62,330 | $7,320,659 | 8.71% | Long | 2026-06-30 | |
| IDX Dynamic Fixed Income ETF | DYFI | 37,186 | $4,396,501 | 8.00% | Long | 2026-04-30 | |
| GMO Dynamic Allocation ETF | GMOD | 28,418 | $3,345,935 | 8.68% | Long | 2026-05-31 | |
| Adaptive Hedged Multi-Asset Income Fund | — | 18,100 | $2,376,892 | 0.10% | Long | 2021-08-31 | |
| Good Harbor Tactical Select Fund | — | 16,787 | $2,048,853 | 11.80% | Long | 2022-03-31 | |
| TFA Multidimensional Tactical Fund | — | 8,700 | $1,135,611 | 1.82% | Long | 2021-06-30 | |
| Trend Aggregation Conservative ETF | — | 5,080 | $663,092 | 4.16% | Long | 2021-06-30 | |
| IQ Hedge Market Neutral Tracker ETF | — | 3,415 | $400,580 | 6.45% | Long | 2023-01-31 | |
| FlexShares Core Select Bond Fund | BNDC | 3,295 | $389,568 | 0.23% | Long | 2026-04-30 | |
| IQ Hedge Macro Tracker ETF | — | 502 | $58,885 | 2.28% | Long | 2023-01-31 |
Showing 1–14 of 14 positions