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

Capital Investment Services of America’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 		$16.2M Sell
137,852
-5,714
-4% -$673K 1.59% 30
2026
Q1 		$17M Sell
143,566
-3,758
-3% -$448K 1.78% 25
2025
Q4 		$17.6M Buy
147,324
+125
+0.1% +$15K 1.66% 28
2025
Q3 		$17.6M Buy
147,199
+2,852
+2% +$339K 1.56% 28
2025
Q2 		$17.2M Sell
144,347
-170
-0.1% -$20.1K 1.57% 29
2025
Q1 		$17.1M Sell
144,517
-1,300
-0.9% -$151K 1.73% 26
2024
Q4 		$16.8M Sell
145,817
-8,575
-6% -$1M 1.61% 28
2024
Q3 		$18.5M Buy
154,392
+1,363
+0.9% +$161K 1.76% 28
2024
Q2 		$17.7M Buy
153,029
+5,922
+4% +$679K 1.71% 28
2024
Q1 		$17M Buy
147,107
+10,930
+8% +$1.27M 1.64% 30
2023
Q4 		$16M Buy
136,177
+18,430
+16% +$2.1M 1.67% 29
2023
Q3 		$13.3M Sell
117,747
-218
-0.2% -$24.9K 1.55% 29
2023
Q2 		$13.6M Buy
117,965
+2,613
+2% +$306K 1.48% 31
2023
Q1 		$13.6M Buy
115,352
+11,987
+12% +$1.39M 1.64% 31
2022
Q4 		$11.9M Buy
103,365
+16,375
+19% +$1.88M 1.58% 30
2022
Q3 		$9.94M Buy
86,990
+9,980
+13% +$1.18M 1.35% 34
2022
Q2 		$9.19M Buy
77,010
+21,675
+39% +$2.59M 1.19% 34
2022
Q1 		$7.12M Hold
55,335
– – 0.65% 41
2021
Q4 		$7.12M Sell
55,335
-1,725
-3% -$223K 0.65% 41
2021
Q3 		$7.43M Sell
57,060
-455
-0.8% -$59.7K 0.71% 41
2021
Q2 		$7.51M Sell
57,515
-10,935
-16% -$1.43M 0.72% 42
2021
Q1 		$8.89M Sell
68,450
-10,625
-13% -$1.4M 0.92% 39
2020
Q4 		$10.5M Sell
79,075
-4,040
-5% -$537K 1.1% 37
2020
Q3 		$11.1M Buy
83,115
+8,755
+12% +$1.17M 1.35% 35
2020
Q2 		$9.94M Buy
74,360
+1,695
+2% +$226K 1.28% 34
2020
Q1 		$9.69M Buy
72,665
+62,860
+641% +$8.1M 1.56% 32
2019
Q4 		$1.23M Buy
9,805
+65
+0.7% +$8.21K 0.17% 50
2019
Q3 		$1.24M Buy
9,740
+1,240
+15% +$157K 0.18% 48
2019
Q2 		$1.07M Buy
+8,500
New +$1.05M 0.16% 49

Other funds holding IEI

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
BlackRock
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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

Capital Investment Services of America reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 4% in Q2 2026, selling an estimated $673K and leaving 137,852 shares worth $16.2M. The position accounts for 1.59% of the portfolio, ranked #30.

Capital Investment Services of America first reported a position in IEI in Q2 2019 and has held it in 29 quarters since. The position peaked at $18.5M in Q3 2024. 623 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

  • Capital Investment Services of America held 137,852 shares of iShares 3-7 Year Treasury Bond ETF worth $16.2M as of Q2 2026.
  • Capital Investment Services of America sold 5,714 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $673K.
  • iShares 3-7 Year Treasury Bond ETF made up 1.59% of Capital Investment Services of America's portfolio in Q2 2026, its #30 holding.
  • Capital Investment Services of America first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2019 and has held it in 29 quarters since.
  • Capital Investment Services of America's iShares 3-7 Year Treasury Bond ETF position peaked at $18.5M in Q3 2024.
  • 623 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Capital Investment Services of America's 13F filing for Q2 2026, filed 22 Jul 2026.