Central Pacific Bank - Trust Division’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Central Pacific Bank - Trust Division’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	$2.94M	Hold	25,015	–	–	0.3%	81
2026 Q1	$2.97M	Buy	25,015 +12,989	+108%	+$1.55M	0.38%	60
2025 Q4	$1.44M	Buy	+12,026	New	+$1.44M	0.18%	130

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

Central Pacific Bank - Trust Division's IEI Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its iShares 3-7 Year Treasury Bond ETF (IEI) position steady in Q2 2026 at 25,015 shares worth $2.94M. The position accounts for 0.3% of the portfolio, ranked #81.

Central Pacific Bank - Trust Division first reported a position in IEI in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.97M in Q1 2026. 815 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

Central Pacific Bank - Trust Division held 25,015 shares of iShares 3-7 Year Treasury Bond ETF worth $2.94M as of Q2 2026.
Central Pacific Bank - Trust Division left its iShares 3-7 Year Treasury Bond ETF share count unchanged in Q2 2026.
iShares 3-7 Year Treasury Bond ETF made up 0.3% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #81 holding.
Central Pacific Bank - Trust Division first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2025 and has held it in 3 quarters since.
Central Pacific Bank - Trust Division's iShares 3-7 Year Treasury Bond ETF position peaked at $2.97M in Q1 2026.
815 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.