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Capitolis Liquid Global Markets’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Capitolis Liquid Global Markets’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
Q4 		– Sell
-54,300
Closed -$6.49M – 344
2025
Q3 		$6.49M Sell
54,300
-108,400
-67% -$12.9M 0.05% 167
2025
Q2 		$19.4M Sell
162,700
-103,200
-39% -$12.2M 0.14% 100
2025
Q1 		$31.4M Buy
+265,900
New +$31M 0.28% 62

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

Capitolis Liquid Global Markets's IEI Position: Q4 2025 in Review

Capitolis Liquid Global Markets sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q4 2025, closing a stake of 54,300 shares — an estimated $6.49M sold.

Capitolis Liquid Global Markets first reported a position in IEI in Q1 2025 and held it in 3 quarters. The position peaked at $31.4M in Q1 2025. 848 funds tracked by Wall St. Rank hold IEI as of Q4 2025.

  • Capitolis Liquid Global Markets reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 54,300 iShares 3-7 Year Treasury Bond ETF shares in Q4 2025, an estimated $6.49M.
  • Capitolis Liquid Global Markets first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2025 and held it in 3 quarters.
  • Capitolis Liquid Global Markets's iShares 3-7 Year Treasury Bond ETF position peaked at $31.4M in Q1 2025.
  • 848 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2025.

Based on Capitolis Liquid Global Markets's 13F filing for Q4 2025, filed 17 Feb 2026.