Caldwell Trust
IEI icon

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
Q3 		$5.67K Hold
50
– – ﹤0.01% 722
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 		$10K 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
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 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
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Facet Wealth Inc
Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.5B AUM 28.07% 1-Year Est. Return

Caldwell Trust's IEI Position: Q3 2026 in Review

Caldwell Trust held its iShares 3-7 Year Treasury Bond ETF (IEI) position steady in Q3 2026 at 50 shares worth $5.67K. The position accounts for ﹤0.01% of the portfolio, ranked #722.

Caldwell Trust first reported a position in IEI in Q4 2019 and has held it in 28 quarters since. The position peaked at $869K in Q2 2023. 592 funds tracked by Wall St. Rank hold IEI as of Q3 2026.

  • Caldwell Trust held 50 shares of iShares 3-7 Year Treasury Bond ETF worth $5.67K as of Q3 2026.
  • Caldwell Trust left its iShares 3-7 Year Treasury Bond ETF share count unchanged in Q3 2026.
  • iShares 3-7 Year Treasury Bond ETF made up ﹤0.01% of Caldwell Trust's portfolio in Q3 2026, its #722 holding.
  • Caldwell Trust first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's iShares 3-7 Year Treasury Bond ETF position peaked at $869K in Q2 2023.
  • 592 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.