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Carl P. Sherr & Co’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Carl P. Sherr & Co’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 		$435K Buy
3,706
+127
+4% +$15K 0.18% 85
2026
Q1 		$424K Hold
3,579
– – 0.2% 83
2025
Q4 		$427K Buy
3,579
+1,564
+78% +$187K 0.19% 85
2025
Q3 		$241K Hold
2,015
– – 0.11% 107
2025
Q2 		$240K Buy
+2,015
New +$238K 0.12% 107

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Carl P. Sherr & Co's IEI Position: Q2 2026 in Review

Carl P. Sherr & Co increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 3.5% in Q2 2026, buying an estimated $15K and bringing the position to 3,706 shares worth $435K. The position accounts for 0.18% of the portfolio, ranked #85.

Carl P. Sherr & Co first reported a position in IEI in Q2 2025 and has held it in 5 quarters since. 821 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

  • Carl P. Sherr & Co held 3,706 shares of iShares 3-7 Year Treasury Bond ETF worth $435K as of Q2 2026.
  • Carl P. Sherr & Co bought 127 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $15K.
  • iShares 3-7 Year Treasury Bond ETF made up 0.18% of Carl P. Sherr & Co's portfolio in Q2 2026, its #85 holding.
  • Carl P. Sherr & Co first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • 821 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.