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AMG National Trust Bank’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

AMG National Trust Bank’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 		$11M Buy
92,663
+44,049
+91% +$5.25M 0.24% 68
2025
Q4 		$5.8M Buy
48,614
+1,041
+2% +$125K 0.14% 96
2025
Q3 		$5.69M Buy
47,573
+812
+2% +$96.6K 0.14% 96
2025
Q2 		$5.57M Sell
46,761
-22
-0% -$2.6K 0.15% 94
2025
Q1 		$5.53M Buy
46,783
+1,177
+3% +$137K 0.15% 94
2024
Q4 		$5.27M Buy
45,606
+1,561
+4% +$182K 0.14% 95
2024
Q3 		$5.27M Sell
44,045
-33,894
-43% -$4.01M 0.14% 96
2024
Q2 		$9M Buy
77,939
+31,311
+67% +$3.59M 0.24% 66
2024
Q1 		$5.4M Buy
46,628
+4,840
+12% +$562K 0.16% 92
2023
Q4 		$4.89M Buy
41,788
+1,851
+5% +$211K 0.15% 94
2023
Q3 		$4.52M Hold
39,937
– – 0.16% 92
2023
Q2 		$4.6M Hold
39,937
– – 0.15% 100
2023
Q1 		$4.7M Buy
+39,937
New +$4.64M 0.16% 93
2022
Q3 		– Sell
-29,211
Closed -$3.54M – 448
2022
Q2 		$3.54M Buy
29,211
+16,567
+131% +$1.98M 0.13% 103
2022
Q1 		$1.54M Buy
12,644
+394
+3% +$49.4K 0.05% 213
2021
Q4 		$1.58M Hold
12,250
– – 0.05% 218
2021
Q3 		$1.59M Buy
12,250
+2,012
+20% +$264K 0.05% 218
2021
Q2 		$1.34M Sell
10,238
-3,971
-28% -$518K 0.04% 233
2021
Q1 		$1.85M Sell
14,209
-500
-3% -$65.8K 0.06% 188
2020
Q4 		$1.96M Buy
14,709
+7,160
+95% +$952K 0.07% 174
2020
Q3 		$1.01M Sell
7,549
-486
-6% -$64.9K 0.04% 230
2020
Q2 		$1.07M Buy
+8,035
New +$1.07M 0.05% 215

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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 $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AMG National Trust Bank's IEI Position: Q1 2026 in Review

AMG National Trust Bank increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 91% in Q1 2026, buying an estimated $5.25M and bringing the position to 92,663 shares worth $11M. The position accounts for 0.24% of the portfolio, ranked #68.

AMG National Trust Bank first reported a position in IEI in Q2 2020 and has held it in 22 quarters since. 834 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

  • AMG National Trust Bank held 92,663 shares of iShares 3-7 Year Treasury Bond ETF worth $11M as of Q1 2026.
  • AMG National Trust Bank bought 44,049 iShares 3-7 Year Treasury Bond ETF shares in Q1 2026, an estimated $5.25M.
  • iShares 3-7 Year Treasury Bond ETF made up 0.24% of AMG National Trust Bank's portfolio in Q1 2026, its #68 holding.
  • AMG National Trust Bank first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2020 and has held it in 22 quarters since.
  • 834 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

Based on AMG National Trust Bank's 13F filing for Q1 2026, filed 4 May 2026.