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

Capital Investment 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
2026 Q2	$2.96M	Buy	25,170 +4,829	+24%	+$569K	0.18%	135
2026 Q1	$2.41M	Sell	20,341 -674	-3%	-$80.4K	0.18%	126
2025 Q4	$2.51M	Sell	21,015 -2,460	-10%	-$294K	0.18%	134
2025 Q3	$2.81M	Buy	23,475 +848	+4%	+$101K	0.22%	112
2025 Q2	$2.69M	Sell	22,627 -877	-4%	-$103K	0.22%	108
2025 Q1	$2.78M	Buy	23,504 +1,599	+7%	+$186K	0.25%	97
2024 Q4	$2.53M	Sell	21,905 -807	-4%	-$94.2K	0.24%	90
2024 Q3	$2.72M	Sell	22,712 -2,218	-9%	-$262K	0.26%	87
2024 Q2	$2.88M	Sell	24,930 -15,327	-38%	-$1.76M	0.3%	78
2024 Q1	$4.66M	Sell	40,257 -76,251	-65%	-$8.85M	0.5%	39
2023 Q4	$13.6M	Buy	116,508 +270	+0.2%	+$30.8K	1.26%	11
2023 Q3	$13.2M	Sell	116,238 -2,338	-2%	-$267K	1.29%	10
2023 Q2	$13.7M	Sell	118,576 -10,248	-8%	-$1.2M	1.35%	10
2023 Q1	$15.2M	Sell	128,824 -969	-0.7%	-$113K	1.79%	8
2022 Q4	$14.9M	Buy	129,793 +17,329	+15%	+$1.99M	1.77%	8
2022 Q3	$12.9M	Buy	112,464 +12,955	+13%	+$1.53M	1.67%	9
2022 Q2	$11.9M	Buy	99,509 +3,328	+3%	+$398K	1.44%	12
2022 Q1	$11.7M	Buy	96,181 +17,564	+22%	+$2.2M	1.28%	12
2021 Q4	$10.1M	Buy	78,617 +4,118	+6%	+$532K	1.2%	11
2021 Q3	$9.7M	Sell	74,499 -105,695	-59%	-$13.9M	1.23%	12
2021 Q2	$23.5M	Buy	180,194 +15,526	+9%	+$2.03M	2.96%	4
2021 Q1	$21.4M	Buy	164,668 +162,094	+6,297%	+$21.3M	3.02%	3
2020 Q4	$342K	Buy	2,574 +917	+55%	+$122K	0.05%	309
2020 Q3	$221K	Buy	1,657 +1,057	+176%	+$141K	0.04%	332
2020 Q2	$80K	Hold	600	–	–	0.02%	381
2020 Q1	$80K	Buy	+600	New	+$77.3K	0.02%	351
2019 Q1	–	Sell	-1,750	Closed	-$212K	–	1237
2018 Q4	$212K	Hold	1,750	–	–	0.09%	191
2018 Q3	$208K	Buy	+1,750	New	+$209K	0.1%	208

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

Capital Investment Advisory Services's IEI Position: Q2 2026 in Review

Capital Investment Advisory Services increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 24% in Q2 2026, buying an estimated $569K and bringing the position to 25,170 shares worth $2.96M. The position accounts for 0.18% of the portfolio, ranked #135.

Capital Investment Advisory Services first reported a position in IEI in Q3 2018 and has held it in 28 quarters since. The position peaked at $23.5M in Q2 2021. 822 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

Capital Investment Advisory Services held 25,170 shares of iShares 3-7 Year Treasury Bond ETF worth $2.96M as of Q2 2026.
Capital Investment Advisory Services bought 4,829 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $569K.
iShares 3-7 Year Treasury Bond ETF made up 0.18% of Capital Investment Advisory Services's portfolio in Q2 2026, its #135 holding.
Capital Investment Advisory Services first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2018 and has held it in 28 quarters since.
Capital Investment Advisory Services's iShares 3-7 Year Treasury Bond ETF position peaked at $23.5M in Q2 2021.
822 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.