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Calton & Associates’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Calton & Associates’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 		– Sell
-2,263
Closed -$268K – 446
2026
Q1 		$268K Sell
2,263
-166
-7% -$19.8K 0.04% 346
2025
Q4 		$290K Buy
2,429
+129
+6% +$15.4K 0.04% 338
2025
Q3 		$275K Buy
2,300
+7
+0.3% +$833 0.04% 338
2025
Q2 		$273K Buy
+2,293
New +$270K 0.05% 301
2021
Q1 		– Sell
-1,745
Closed -$232K – 413
2020
Q4 		$232K Sell
1,745
-500
-22% -$66.5K 0.04% 328
2020
Q3 		$300K Sell
2,245
-67
-3% -$8.95K 0.06% 237
2020
Q2 		$309K Sell
2,312
-397
-15% -$52.9K 0.07% 219
2020
Q1 		$361K Sell
2,709
-51,129
-95% -$6.59M 0.09% 184
2019
Q4 		$6.77M Buy
53,838
+2,648
+5% +$334K 1.36% 13
2019
Q3 		$6.49M Buy
51,190
+1,874
+4% +$237K 1.44% 13
2019
Q2 		$6.2M Buy
49,316
+18,015
+58% +$2.23M 1.75% 9
2019
Q1 		$3.86M Buy
+31,301
New +$3.81M 1.17% 13
2018
Q3 		– Sell
-1,817
Closed -$217K – 305
2018
Q2 		$217K Buy
1,817
+116
+7% +$13.9K 0.06% 252
2018
Q1 		$205K Buy
1,701
+431
+34% +$52K 0.06% 321
2017
Q4 		$153K Buy
+1,270
New +$156K 0.04% 397

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

Calton & Associates's IEI Position: Q2 2026 in Review

Calton & Associates sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q2 2026, closing a stake of 2,263 shares — an estimated $268K sold.

Calton & Associates first reported a position in IEI in Q4 2017 and held it in 15 quarters. The position peaked at $6.77M in Q4 2019. 817 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

  • Calton & Associates reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Calton & Associates sold 2,263 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $268K.
  • Calton & Associates first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2017 and held it in 15 quarters.
  • Calton & Associates's iShares 3-7 Year Treasury Bond ETF position peaked at $6.77M in Q4 2019.
  • 817 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.