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Bryn Mawr Capital Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Bryn Mawr Capital Management’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 		$1.3M Sell
11,083
-555
-5% -$65.3K 0.06% 197
2026
Q1 		$1.38M Sell
11,638
-722
-6% -$86.1K 0.07% 188
2025
Q4 		$1.48M Sell
12,360
-427
-3% -$51.1K 0.07% 177
2025
Q3 		$1.53M Sell
12,787
-1,009
-7% -$120K 0.08% 174
2025
Q2 		$1.64M Sell
13,796
-2,808
-17% -$331K 0.09% 161
2025
Q1 		$1.96M Sell
16,604
-2,534
-13% -$295K 0.12% 139
2024
Q4 		$2.21M Sell
19,138
-1,000
-5% -$117K 0.12% 145
2024
Q3 		$2.41M Sell
20,138
-532
-3% -$62.9K 0.13% 139
2024
Q2 		$2.39M Sell
20,670
-525
-2% -$60.2K 0.13% 141
2024
Q1 		$2.45M Buy
21,195
+420
+2% +$48.7K 0.14% 136
2023
Q4 		$2.43M Buy
20,775
+2,425
+13% +$277K 0.15% 133
2023
Q3 		$2.08M Buy
18,350
+1,485
+9% +$170K 0.14% 144
2023
Q2 		$1.94M Buy
16,865
+425
+3% +$49.8K 0.18% 115
2023
Q1 		$1.93M Sell
16,440
-100
-0.6% -$11.6K 0.2% 114
2022
Q4 		$1.9M Buy
+16,540
New +$1.9M 0.21% 110

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bryn Mawr Capital Management's IEI Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 4.8% in Q2 2026, selling an estimated $65.3K and leaving 11,083 shares worth $1.3M. The position accounts for 0.06% of the portfolio, ranked #197.

Bryn Mawr Capital Management first reported a position in IEI in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.45M in Q1 2024. 817 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

  • Bryn Mawr Capital Management held 11,083 shares of iShares 3-7 Year Treasury Bond ETF worth $1.3M as of Q2 2026.
  • Bryn Mawr Capital Management sold 555 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $65.3K.
  • iShares 3-7 Year Treasury Bond ETF made up 0.06% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #197 holding.
  • Bryn Mawr Capital Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Bryn Mawr Capital Management's iShares 3-7 Year Treasury Bond ETF position peaked at $2.45M in Q1 2024.
  • 817 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.