AmeriServ Wealth Advisors’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

AmeriServ Wealth Advisors’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 Q1	$14.3M	Sell	120,458 -9,255	-7%	-$1.1M	9.12%	3
2025 Q4	$15.5M	Sell	129,713 -52,013	-29%	-$6.22M	9%	3
2025 Q3	$21.7M	Sell	181,726 -6,340	-3%	-$754K	10.97%	3
2025 Q2	$22.4M	Buy	188,066 +24,182	+15%	+$2.85M	11.07%	3
2025 Q1	$19.4M	Sell	163,884 -5,693	-3%	-$663K	11.19%	3
2024 Q4	$19.6M	Buy	+169,577	New	+$19.8M	10.57%	3
2023 Q3	$859K	Buy	7,595 +3,986	+110%	+$456K	1.59%	13
2023 Q2	$416K	Buy	+3,609	New	+$423K	0.79%	25

Other funds holding IEI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AmeriServ Wealth Advisors's IEI Position: Q1 2026 in Review

AmeriServ Wealth Advisors reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 7.1% in Q1 2026, selling an estimated $1.1M and leaving 120,458 shares worth $14.3M. The position accounts for 9.12% of the portfolio, ranked #3.

AmeriServ Wealth Advisors first reported a position in IEI in Q2 2023 and has held it in 8 quarters since. The position peaked at $22.4M in Q2 2025. 833 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

AmeriServ Wealth Advisors held 120,458 shares of iShares 3-7 Year Treasury Bond ETF worth $14.3M as of Q1 2026.
AmeriServ Wealth Advisors sold 9,255 iShares 3-7 Year Treasury Bond ETF shares in Q1 2026, an estimated $1.1M.
iShares 3-7 Year Treasury Bond ETF made up 9.12% of AmeriServ Wealth Advisors's portfolio in Q1 2026, its #3 holding.
AmeriServ Wealth Advisors first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2023 and has held it in 8 quarters since.
AmeriServ Wealth Advisors's iShares 3-7 Year Treasury Bond ETF position peaked at $22.4M in Q2 2025.
833 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

Based on AmeriServ Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.