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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
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

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

Cabot Wealth Management's IEI Position: Q2 2026 in Review

Cabot Wealth Management reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 62% in Q2 2026, selling an estimated $20.2M and leaving 107,436 shares worth $12.6M. The position accounts for 1.28% of the portfolio, ranked #30.

Cabot Wealth Management first reported a position in IEI in Q1 2022 and has held it in 18 quarters since. The position peaked at $33.1M in Q1 2026. 819 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

  • Cabot Wealth Management held 107,436 shares of iShares 3-7 Year Treasury Bond ETF worth $12.6M as of Q2 2026.
  • Cabot Wealth Management sold 171,723 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $20.2M.
  • iShares 3-7 Year Treasury Bond ETF made up 1.28% of Cabot Wealth Management's portfolio in Q2 2026, its #30 holding.
  • Cabot Wealth Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2022 and has held it in 18 quarters since.
  • Cabot Wealth Management's iShares 3-7 Year Treasury Bond ETF position peaked at $33.1M in Q1 2026.
  • 819 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Cabot Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.