Capital Investment Counsel (Colorado)’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Capital Investment Counsel (Colorado)’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	$592K	Sell	5,043 -1,640	-25%	-$193K	0.07%	104
2026 Q1	$793K	Sell	6,683 -1,925	-22%	-$230K	0.11%	100
2025 Q4	$1.03M	Sell	8,608 -14,310	-62%	-$1.71M	0.14%	98
2025 Q3	$2.74M	Sell	22,918 -5,278	-19%	-$628K	0.4%	77
2025 Q2	$3.36M	Buy	28,196 +6,698	+31%	+$790K	0.52%	71
2025 Q1	$2.54M	Buy	21,498 +931	+5%	+$108K	0.42%	76
2024 Q4	$2.38M	Buy	20,567 +865	+4%	+$101K	0.4%	73
2024 Q3	$2.36M	Sell	19,702 -1,837	-9%	-$217K	0.41%	73
2024 Q2	$2.49M	Sell	21,539 -1,334	-6%	-$153K	0.49%	71
2024 Q1	$2.65M	Buy	22,873 +11,919	+109%	+$1.38M	0.57%	63
2023 Q4	$1.28M	Buy	+10,954	New	+$1.25M	0.48%	71

Other funds holding IEI

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TWM

Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s IEI Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 25% in Q2 2026, selling an estimated $193K and leaving 5,043 shares worth $592K. The position accounts for 0.07% of the portfolio, ranked #104.

Capital Investment Counsel (Colorado) first reported a position in IEI in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.36M in Q2 2025. 542 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

Capital Investment Counsel (Colorado) held 5,043 shares of iShares 3-7 Year Treasury Bond ETF worth $592K as of Q2 2026.
Capital Investment Counsel (Colorado) sold 1,640 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $193K.
iShares 3-7 Year Treasury Bond ETF made up 0.07% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #104 holding.
Capital Investment Counsel (Colorado) first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2023 and has held it in 11 quarters since.
Capital Investment Counsel (Colorado)'s iShares 3-7 Year Treasury Bond ETF position peaked at $3.36M in Q2 2025.
542 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.