Cabot Wealth Management
IEI icon

Cabot Wealth Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Cabot Wealth 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
Q3 		$10.7M Sell
94,492
-12,944
-12% -$1.5M 1.07% 36
2026
Q2 		$12.6M Sell
107,436
-171,723
-62% -$20.2M 1.28% 30
2026
Q1 		$33.1M Buy
279,159
+7,995
+3% +$954K 3.81% 3
2025
Q4 		$32.4M Buy
271,164
+28,319
+12% +$3.39M 3.58% 3
2025
Q3 		$29M Buy
242,845
+17,425
+8% +$2.07M 3.22% 3
2025
Q2 		$26.8M Sell
225,420
-25,858
-10% -$3.05M 3.19% 4
2025
Q1 		$29.7M Buy
251,278
+137,109
+120% +$16M 3.78% 3
2024
Q4 		$13.2M Buy
114,169
+1,869
+2% +$218K 1.68% 20
2024
Q3 		$13.4M Buy
112,300
+6,379
+6% +$754K 1.68% 24
2024
Q2 		$12.2M Buy
105,921
+3,639
+4% +$417K 1.6% 24
2024
Q1 		$11.8M Buy
102,282
+28,633
+39% +$3.32M 1.55% 27
2023
Q4 		$8.63M Buy
73,649
+18,564
+34% +$2.12M 1.2% 32
2023
Q3 		$6.23M Buy
55,085
+7,579
+16% +$867K 0.96% 38
2023
Q2 		$5.48M Buy
47,506
+35,112
+283% +$4.11M 0.82% 39
2023
Q1 		$1.46M Buy
12,394
+2,442
+25% +$284K 0.23% 85
2022
Q4 		$1.14M Buy
9,952
+3,028
+44% +$347K 0.19% 88
2022
Q3 		$791K Buy
6,924
+139
+2% +$16.5K 0.13% 98
2022
Q2 		$810K Buy
6,785
+536
+9% +$64.1K 0.13% 98
2022
Q1 		$763K Buy
+6,249
New +$784K 0.1% 104

Other funds holding IEI

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Facet Wealth Inc
Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
WestEnd Advisors
WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cantor Fitzgerald Investment Advisors
Cantor Fitzgerald Investment Advisors New York $1.81B AUM 23.74% 1-Year Est. Return

Cabot Wealth Management's IEI Position: Q3 2026 in Review

Cabot Wealth Management reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 12% in Q3 2026, selling an estimated $1.5M and leaving 94,492 shares worth $10.7M. The position accounts for 1.07% of the portfolio, ranked #36.

Cabot Wealth Management first reported a position in IEI in Q1 2022 and has held it in 19 quarters since. The position peaked at $33.1M in Q1 2026. 528 funds tracked by Wall St. Rank hold IEI as of Q3 2026.

  • Cabot Wealth Management held 94,492 shares of iShares 3-7 Year Treasury Bond ETF worth $10.7M as of Q3 2026.
  • Cabot Wealth Management sold 12,944 iShares 3-7 Year Treasury Bond ETF shares in Q3 2026, an estimated $1.5M.
  • iShares 3-7 Year Treasury Bond ETF made up 1.07% of Cabot Wealth Management's portfolio in Q3 2026, its #36 holding.
  • Cabot Wealth Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2022 and has held it in 19 quarters since.
  • Cabot Wealth Management's iShares 3-7 Year Treasury Bond ETF position peaked at $33.1M in Q1 2026.
  • 528 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2026.

Based on Cabot Wealth Management's 13F filing for Q3 2026, filed 5 Nov 2026.