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 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

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

Cabot Wealth Management's IEI Position: Q1 2026 in Review

Cabot Wealth Management increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 2.9% in Q1 2026, buying an estimated $954K and bringing the position to 279,159 shares worth $33.1M. The position accounts for 3.81% of the portfolio, ranked #3.

Cabot Wealth Management first reported a position in IEI in Q1 2022 and has held it in 17 quarters since. 833 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

Cabot Wealth Management held 279,159 shares of iShares 3-7 Year Treasury Bond ETF worth $33.1M as of Q1 2026.
Cabot Wealth Management bought 7,995 iShares 3-7 Year Treasury Bond ETF shares in Q1 2026, an estimated $954K.
iShares 3-7 Year Treasury Bond ETF made up 3.81% of Cabot Wealth Management's portfolio in Q1 2026, its #3 holding.
Cabot Wealth Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2022 and has held it in 17 quarters since.
833 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

Based on Cabot Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.