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Carnegie Investment Counsel’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Carnegie Investment Counsel’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
-1,768
Closed -$211K – 585
2025
Q3 		$211K Sell
1,768
-1,451
-45% -$173K ﹤0.01% 538
2025
Q2 		$383K Sell
3,219
-1,290
-29% -$152K 0.01% 430
2025
Q1 		$533K Buy
4,509
+30
+0.7% +$3.49K 0.01% 363
2024
Q4 		$518K Sell
4,479
-10,044
-69% -$1.17M 0.01% 330
2024
Q3 		$1.74M Sell
14,523
-5,106
-26% -$603K 0.05% 226
2024
Q2 		$2.27M Sell
19,629
-20
-0.1% -$2.29K 0.07% 193
2024
Q1 		$2.28M Sell
19,649
-261
-1% -$30.3K 0.07% 198
2023
Q4 		$2.33M Sell
19,910
-530
-3% -$60.5K 0.08% 190
2023
Q3 		$2.31M Sell
20,440
-1,148
-5% -$131K 0.09% 185
2023
Q2 		$2.49M Sell
21,588
-165
-0.8% -$19.3K 0.09% 187
2023
Q1 		$2.56M Sell
21,753
-7,858
-27% -$913K 0.1% 178
2022
Q4 		$3.4M Sell
29,611
-107
-0.4% -$12.3K 0.15% 152
2022
Q3 		$3.4M Sell
29,718
-6,735
-18% -$797K 0.16% 144
2022
Q2 		$4.35M Buy
36,453
+3,145
+9% +$376K 0.2% 124
2022
Q1 		$4.07M Sell
33,308
-1,220
-4% -$153K 0.15% 148
2021
Q4 		$4.44M Buy
34,528
+1,403
+4% +$181K 0.15% 146
2021
Q3 		$4.31M Buy
33,125
+2,288
+7% +$300K 0.16% 139
2021
Q2 		$4.03M Sell
30,837
-6,268
-17% -$818K 0.15% 144
2021
Q1 		$4.82M Sell
37,105
-7,469
-17% -$983K 0.2% 123
2020
Q4 		$5.93M Buy
44,574
+244
+0.6% +$32.4K 0.27% 105
2020
Q3 		$5.92M Buy
44,330
+7,465
+20% +$998K 0.3% 99
2020
Q2 		$4.93M Sell
36,865
-22,909
-38% -$3.05M 0.28% 101
2020
Q1 		$7.97M Buy
59,774
+5,048
+9% +$650K 0.55% 57
2019
Q4 		$6.88M Buy
54,726
+9,558
+21% +$1.21M 0.4% 81
2019
Q3 		$5.73M Buy
45,168
+4,862
+12% +$614K 0.37% 88
2019
Q2 		$5.07M Buy
40,306
+8,474
+27% +$1.05M 0.33% 91
2019
Q1 		$3.92M Buy
31,832
+10,218
+47% +$1.24M 0.27% 109
2018
Q4 		$2.62M Sell
21,614
-2,141
-9% -$255K 0.24% 115
2018
Q3 		$2.84M Sell
23,755
-13,435
-36% -$1.61M 0.23% 111
2018
Q2 		$4.46M Sell
37,190
-3,211
-8% -$384K 0.34% 88
2018
Q1 		$4.82M Sell
40,401
-11,599
-22% -$1.4M 0.4% 78
2017
Q4 		$6.25M Buy
52,000
+13,981
+37% +$1.72M 0.55% 48
2017
Q3 		$4.68M Buy
38,019
+3,427
+10% +$425K 0.55% 55
2017
Q2 		$4.28M Sell
34,592
-255
-0.7% -$31.6K 0.52% 57
2017
Q1 		$4.29M Sell
34,847
-14,231
-29% -$1.75M 0.53% 60
2016
Q4 		$6.03M Buy
49,078
+5,355
+12% +$664K 0.8% 37
2016
Q3 		$5.5M Buy
43,723
+5,896
+16% +$747K 0.79% 41
2016
Q2 		$4.8M Sell
37,827
-4,988
-12% -$628K 0.68% 50
2016
Q1 		$5.39M Sell
42,815
-3,938
-8% -$492K 0.83% 41
2015
Q4 		$5.85M Buy
46,753
+43,283
+1,247% +$5.35M 1.01% 33
2015
Q3 		$433K Buy
+3,470
New +$428K 0.07% 211

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Carnegie Investment Counsel's IEI Position: Q4 2025 in Review

Carnegie Investment Counsel sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q4 2025, closing a stake of 1,768 shares — an estimated $211K sold.

Carnegie Investment Counsel first reported a position in IEI in Q3 2015 and held it in 41 quarters. The position peaked at $7.97M in Q1 2020. 846 funds tracked by Wall St. Rank hold IEI as of Q4 2025.

  • Carnegie Investment Counsel reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Carnegie Investment Counsel sold 1,768 iShares 3-7 Year Treasury Bond ETF shares in Q4 2025, an estimated $211K.
  • Carnegie Investment Counsel first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2015 and held it in 41 quarters.
  • Carnegie Investment Counsel's iShares 3-7 Year Treasury Bond ETF position peaked at $7.97M in Q1 2020.
  • 846 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2025.

Based on Carnegie Investment Counsel's 13F filing for Q4 2025, filed 23 Jan 2026.