Cary Street Partners’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Cary Street Partners’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	$1.85M	Sell	15,793 -1,474	-9%	-$174K	0.04%	383
2026 Q1	$2.05M	Sell	17,267 -638	-4%	-$76.1K	0.05%	325
2025 Q4	$2.14M	Buy	17,905 +4,219	+31%	+$505K	0.05%	317
2025 Q3	$1.64M	Buy	13,686 +817	+6%	+$97.2K	0.04%	339
2025 Q2	$1.53M	Buy	12,869 +2,273	+21%	+$268K	0.04%	349
2025 Q1	$1.25M	Buy	10,596 +2,562	+32%	+$298K	0.04%	352
2024 Q4	$928K	Buy	+8,034	New	+$938K	0.03%	397

Other funds holding IEI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cary Street Partners's IEI Position: Q2 2026 in Review

Cary Street Partners reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 8.5% in Q2 2026, selling an estimated $174K and leaving 15,793 shares worth $1.85M. The position accounts for 0.04% of the portfolio, ranked #383.

Cary Street Partners first reported a position in IEI in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.14M in Q4 2025. 815 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

Cary Street Partners held 15,793 shares of iShares 3-7 Year Treasury Bond ETF worth $1.85M as of Q2 2026.
Cary Street Partners sold 1,474 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $174K.
iShares 3-7 Year Treasury Bond ETF made up 0.04% of Cary Street Partners's portfolio in Q2 2026, its #383 holding.
Cary Street Partners first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's iShares 3-7 Year Treasury Bond ETF position peaked at $2.14M in Q4 2025.
815 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.