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

Capital Investment Counsel Inc’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	$24K	Hold	204	–	–	﹤0.01%	246
2026 Q1	$24.2K	Hold	204	–	–	﹤0.01%	239
2025 Q4	$24.3K	Buy	+204	New	+$24.4K	﹤0.01%	241
2025 Q3	–	Sell	-204	Closed	-$24.3K	–	215
2025 Q2	$24.3K	Hold	204	–	–	﹤0.01%	235
2025 Q1	$24.1K	Hold	204	–	–	﹤0.01%	230
2024 Q4	$23.6K	Hold	204	–	–	﹤0.01%	229
2024 Q3	$24.4K	Hold	204	–	–	﹤0.01%	212
2024 Q2	$23.6K	Buy	+204	New	+$23.4K	﹤0.01%	213

Other funds holding IEI

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Capital Investment Counsel Inc's IEI Position: Q2 2026 in Review

Capital Investment Counsel Inc held its iShares 3-7 Year Treasury Bond ETF (IEI) position steady in Q2 2026 at 204 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #246.

Capital Investment Counsel Inc first reported a position in IEI in Q2 2024 and has held it in 8 quarters since. The position peaked at $24.4K in Q3 2024. 414 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

Capital Investment Counsel Inc held 204 shares of iShares 3-7 Year Treasury Bond ETF worth $24K as of Q2 2026.
Capital Investment Counsel Inc left its iShares 3-7 Year Treasury Bond ETF share count unchanged in Q2 2026.
iShares 3-7 Year Treasury Bond ETF made up ﹤0.01% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #246 holding.
Capital Investment Counsel Inc first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2024 and has held it in 8 quarters since.
Capital Investment Counsel Inc's iShares 3-7 Year Treasury Bond ETF position peaked at $24.4K in Q3 2024.
414 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.