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Caprock Group’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Caprock Group’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
Q1 		– Sell
-4,506
Closed -$538K – 1195
2025
Q4 		$538K Sell
4,506
-260
-5% -$31.1K 0.01% 789
2025
Q3 		$570K Buy
+4,766
New +$567K 0.01% 759
2025
Q1 		$507K Buy
+4,289
New +$499K 0.02% 708

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caprock Group's IEI Position: Q1 2026 in Review

Caprock Group sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q1 2026, closing a stake of 4,506 shares — an estimated $538K sold.

Caprock Group first reported a position in IEI in Q1 2025 and held it in 3 quarters. The position peaked at $570K in Q3 2025. 833 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

  • Caprock Group reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Caprock Group sold 4,506 iShares 3-7 Year Treasury Bond ETF shares in Q1 2026, an estimated $538K.
  • Caprock Group first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2025 and held it in 3 quarters.
  • Caprock Group's iShares 3-7 Year Treasury Bond ETF position peaked at $570K in Q3 2025.
  • 833 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.