Blue Trust Inc’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Blue Trust Inc’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 Q2	$65K	Sell	553 -963	-64%	-$113K	﹤0.01%	1235
2026 Q1	$180K	Sell	1,516 -85	-5%	-$10.1K	﹤0.01%	806
2025 Q4	$191K	Buy	1,601 +1,221	+321%	+$146K	﹤0.01%	795
2025 Q3	$45.4K	Sell	380 -157	-29%	-$18.7K	﹤0.01%	1450
2025 Q2	$63.9K	Buy	537 +167	+45%	+$19.7K	﹤0.01%	1256
2025 Q1	$43.7K	Hold	370	–	–	﹤0.01%	1429
2024 Q4	$42.8K	Sell	370 -931	-72%	-$109K	﹤0.01%	1405
2024 Q3	$150K	Buy	1,301 +771	+145%	+$91.1K	﹤0.01%	1005
2024 Q2	$61.4K	Hold	530	–	–	﹤0.01%	1169
2024 Q1	$61.4K	Buy	+530	New	+$61.5K	﹤0.01%	850
2023 Q3	–	Sell	-4,812	Closed	-$566K	–	2150
2023 Q2	$566K	Buy	4,812 +1,006	+26%	+$118K	0.01%	211
2023 Q1	$437K	Buy	+3,806	New	+$442K	0.01%	322

Other funds holding IEI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Blue Trust Inc's IEI Position: Q2 2026 in Review

Blue Trust Inc reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 64% in Q2 2026, selling an estimated $113K and leaving 553 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #1235.

Blue Trust Inc first reported a position in IEI in Q1 2023 and has held it in 12 quarters since. The position peaked at $566K in Q2 2023. 815 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

Blue Trust Inc held 553 shares of iShares 3-7 Year Treasury Bond ETF worth $65K as of Q2 2026.
Blue Trust Inc sold 963 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $113K.
iShares 3-7 Year Treasury Bond ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1235 holding.
Blue Trust Inc first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2023 and has held it in 12 quarters since.
Blue Trust Inc's iShares 3-7 Year Treasury Bond ETF position peaked at $566K in Q2 2023.
815 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.