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

Caldwell Trust’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	$5.87K	Sell	50 -40	-44%	-$4.71K	﹤0.01%	718
2026 Q1	$10.7K	Hold	90	–	–	﹤0.01%	658
2025 Q4	$10.7K	Sell	90 -38	-30%	-$4.55K	﹤0.01%	644
2025 Q3	$15.3K	Hold	128	–	–	﹤0.01%	597
2025 Q2	$15.2K	Hold	128	–	–	﹤0.01%	593
2025 Q1	$15.1K	Buy	128 +40	+45%	+$4.66K	﹤0.01%	590
2024 Q4	$10.2K	Hold	88	–	–	﹤0.01%	608
2024 Q3	$10.5K	Hold	88	–	–	﹤0.01%	604
2024 Q2	$10.2K	Hold	88	–	–	﹤0.01%	609
2024 Q1	$10.2K	Hold	88	–	–	﹤0.01%	618
2023 Q4	$10.3K	Hold	88	–	–	﹤0.01%	605
2023 Q3	$9.96K	Sell	88 -7,452	-99%	-$852K	﹤0.01%	612
2023 Q2	$869K	Buy	7,540 +7,362	+4,136%	+$862K	0.11%	155
2023 Q1	$20.9K	Sell	178 -6,404	-97%	-$744K	﹤0.01%	544
2022 Q4	$756K	Buy	6,582 +6,404	+3,598%	+$734K	0.11%	155
2022 Q3	$20.3K	Sell	178 -161	-47%	-$19.1K	﹤0.01%	531
2022 Q2	$40.5K	Buy	339 +161	+90%	+$19.2K	0.01%	473
2022 Q1	$21.7K	Buy	178 +88	+98%	+$11K	﹤0.01%	557
2021 Q4	$11.6K	Sell	90 -90	-50%	-$11.6K	﹤0.01%	627
2021 Q3	$23.4K	Hold	180	–	–	﹤0.01%	543
2021 Q2	$23.5K	Hold	180	–	–	﹤0.01%	544
2021 Q1	$23.4K	Hold	180	–	–	﹤0.01%	535
2020 Q4	$23.9K	Hold	180	–	–	﹤0.01%	513
2020 Q3	$24K	Hold	180	–	–	﹤0.01%	509
2020 Q2	$24.1K	Hold	180	–	–	﹤0.01%	522
2020 Q1	$24K	Hold	180	–	–	﹤0.01%	529
2019 Q4	$22.6K	Buy	+180	New	+$22.7K	﹤0.01%	574

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

Caldwell Trust's IEI Position: Q2 2026 in Review

Caldwell Trust reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 44% in Q2 2026, selling an estimated $4.71K and leaving 50 shares worth $5.87K. The position accounts for ﹤0.01% of the portfolio, ranked #718.

Caldwell Trust first reported a position in IEI in Q4 2019 and has held it in 27 quarters since. The position peaked at $869K in Q2 2023. 822 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

Caldwell Trust held 50 shares of iShares 3-7 Year Treasury Bond ETF worth $5.87K as of Q2 2026.
Caldwell Trust sold 40 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $4.71K.
iShares 3-7 Year Treasury Bond ETF made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #718 holding.
Caldwell Trust first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2019 and has held it in 27 quarters since.
Caldwell Trust's iShares 3-7 Year Treasury Bond ETF position peaked at $869K in Q2 2023.
822 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.