13F

IEI ISHARES 3-7 YEAR TREASURY BO

2026Q1 · CUSIP 464288661

🟡 Fading · Price holds, watch
Holders
835
Δ holders QoQ
-15
Breadth percentile
Top 90%
Whale holders
127
Δ whales
+6
Inst. holding value
$13.6B
New positions
83
Closed positions
98
Price momentum (1Q)
Put / Call
5/4

Breadth history (34 quarters)

2018Q1: Δ-9 · h=289 2018Q2: Δ+14 · h=303 2018Q3: Δ+10 · h=313 2018Q4: Δ+38 · h=351 2019Q1: Δ+16 · h=367 2019Q2: Δ+6 · h=373 2019Q3: Δ+0 · h=373 2019Q4: Δ+37 · h=410 2020Q1: Δ+54 · h=464 2020Q2: Δ+28 · h=492 2020Q3: Δ-14 · h=478 2020Q4: Δ+36 · h=514 2021Q1: Δ-4 · h=510 2021Q2: Δ-17 · h=493 2021Q3: Δ+10 · h=503 2021Q4: Δ+40 · h=543 2022Q1: Δ-3 · h=540 2022Q2: Δ+10 · h=550 2022Q3: Δ-7 · h=543 2022Q4: Δ+29 · h=572 2023Q1: Δ+13 · h=585 2023Q2: Δ+24 · h=609 2023Q3: Δ-10 · h=599 2023Q4: Δ+63 · h=662 2024Q1: Δ+13 · h=675 2024Q2: Δ-3 · h=672 2024Q3: Δ+56 · h=728 2024Q4: Δ+5 · h=733 2025Q1: Δ+38 · h=771 2025Q2: Δ-2 · h=769 2025Q3: Δ+13 · h=782 2025Q4: Δ+68 · h=850 2026Q1: Δ-15 · h=835 2018Q1: holders=289 2018Q2: holders=303 2018Q3: holders=313 2018Q4: holders=351 2019Q1: holders=367 2019Q2: holders=373 2019Q3: holders=373 2019Q4: holders=410 2020Q1: holders=464 2020Q2: holders=492 2020Q3: holders=478 2020Q4: holders=514 2021Q1: holders=510 2021Q2: holders=493 2021Q3: holders=503 2021Q4: holders=543 2022Q1: holders=540 2022Q2: holders=550 2022Q3: holders=543 2022Q4: holders=572 2023Q1: holders=585 2023Q2: holders=609 2023Q3: holders=599 2023Q4: holders=662 2024Q1: holders=675 2024Q2: holders=672 2024Q3: holders=728 2024Q4: holders=733 2025Q1: holders=771 2025Q2: holders=769 2025Q3: holders=782 2025Q4: holders=850 2026Q1: holders=835 -68 -34 +0 +34 +68 260577893 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 17 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 7%
2025Q1 Top 4%
2024Q3 Top 3%
2023Q4 Top 7%
2023Q2 Top 8%
2023Q1 Top 13%
2022Q4 Top 14%
2022Q2 Top 14%
2021Q4 Top 12%
2021Q3 Top 18%
2020Q4 Top 17%
2020Q2 Top 12%
2020Q1 Top 1%
2019Q4 Top 11%
2019Q1 Top 18%
2018Q4 Top 5%
2018Q2 Top 17%
Put holders / Call holders: 5 / 4