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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
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 $1.56T 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 $58.2B AUM 22.78% 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

Carl P. Sherr & Co's IEI Position: Q1 2026 in Review

Carl P. Sherr & Co held its iShares 3-7 Year Treasury Bond ETF (IEI) position steady in Q1 2026 at 3,579 shares worth $424K. The position accounts for 0.2% of the portfolio, ranked #83.

Carl P. Sherr & Co first reported a position in IEI in Q2 2025 and has held it in 4 quarters since. The position peaked at $427K in Q4 2025. 834 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

  • Carl P. Sherr & Co held 3,579 shares of iShares 3-7 Year Treasury Bond ETF worth $424K as of Q1 2026.
  • Carl P. Sherr & Co left its iShares 3-7 Year Treasury Bond ETF share count unchanged in Q1 2026.
  • iShares 3-7 Year Treasury Bond ETF made up 0.2% of Carl P. Sherr & Co's portfolio in Q1 2026, its #83 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 4 quarters since.
  • Carl P. Sherr & Co's iShares 3-7 Year Treasury Bond ETF position peaked at $427K in Q4 2025.
  • 834 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.