Capital Asset Advisory Services’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Capital Asset Advisory Services’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
2025 Q2	–	Sell	-1,879	Closed	-$221K	–	285
2025 Q1	$221K	Sell	1,879 -2,154	-53%	-$251K	0.01%	265
2024 Q4	$465K	Sell	4,033 -123	-3%	-$14.4K	0.02%	190
2024 Q3	$490K	Sell	4,156 -309	-7%	-$36.5K	0.02%	186
2024 Q2	$517K	Sell	4,465 -611	-12%	-$70K	0.03%	180
2024 Q1	$583K	Sell	5,076 -12,684	-71%	-$1.47M	0.03%	176
2023 Q4	$2.08M	Sell	17,760 -279	-2%	-$31.8K	0.13%	101
2023 Q3	$2.04M	Sell	18,039 -75	-0.4%	-$8.58K	0.14%	86
2023 Q2	$2.09M	Buy	18,114 +1,034	+6%	+$121K	0.15%	79
2023 Q1	$2.01M	Buy	17,080 +14,372	+531%	+$1.67M	0.15%	80
2022 Q4	$311K	Buy	+2,708	New	+$311K	0.02%	266
2022 Q3	–	Sell	-25,638	Closed	-$3.06M	–	520
2022 Q2	$3.06M	Buy	25,638 +4,855	+23%	+$580K	0.34%	43
2022 Q1	$2.54M	Buy	20,783 +20,423	+5,673%	+$2.56M	0.27%	55
2021 Q4	$46K	Sell	360 -399	-53%	-$51.5K	﹤0.01%	454
2021 Q3	$99K	Sell	759 -24	-3%	-$3.15K	0.01%	462
2021 Q2	$102K	Buy	783 +48	+7%	+$6.27K	0.01%	486
2021 Q1	$95K	Sell	735 -44	-6%	-$5.79K	0.01%	465
2020 Q4	$104K	Buy	779 +299	+62%	+$39.8K	0.02%	450
2020 Q3	$64K	Buy	480 +33	+7%	+$4.41K	0.01%	363
2020 Q2	$60K	Sell	447 -43	-9%	-$5.73K	0.01%	392
2020 Q1	$65K	Buy	490 +58	+13%	+$7.47K	0.02%	348
2019 Q4	$55K	Buy	+432	New	+$54.6K	0.01%	426

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Capital Asset Advisory Services's IEI Position: Q2 2025 in Review

Capital Asset Advisory Services sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q2 2025, closing a stake of 1,879 shares — an estimated $221K sold.

Capital Asset Advisory Services first reported a position in IEI in Q4 2019 and held it in 21 quarters. The position peaked at $3.06M in Q2 2022. 771 funds tracked by Wall St. Rank hold IEI as of Q2 2025.

Capital Asset Advisory Services reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q2 2025 after selling out during the quarter.
Capital Asset Advisory Services sold 1,879 iShares 3-7 Year Treasury Bond ETF shares in Q2 2025, an estimated $221K.
Capital Asset Advisory Services first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2019 and held it in 21 quarters.
Capital Asset Advisory Services's iShares 3-7 Year Treasury Bond ETF position peaked at $3.06M in Q2 2022.
771 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2025.

Based on Capital Asset Advisory Services's 13F filing for Q2 2025, filed 7 Jul 2025.