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

Central Trust Company’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	$14.9K	Buy	+127	New	+$15K	﹤0.01%	1140
2025 Q4	–	Sell	-199	Closed	-$23.8K	–	1592
2025 Q3	$23.8K	Hold	199	–	–	﹤0.01%	947
2025 Q2	$23.7K	Hold	199	–	–	﹤0.01%	950
2025 Q1	$23.5K	Buy	+199	New	+$23.2K	﹤0.01%	942
2024 Q4	–	Sell	-139	Closed	-$16.6K	–	1464
2024 Q3	$16.6K	Buy	+139	New	+$16.4K	﹤0.01%	987
2022 Q1	–	Sell	-426	Closed	-$55K	–	1409
2021 Q4	$55K	Buy	+426	New	+$55K	﹤0.01%	774
2020 Q3	–	Sell	-216	Closed	-$29K	–	1082
2020 Q2	$29K	Hold	216	–	–	﹤0.01%	700
2020 Q1	$29K	Sell	216 -45	-17%	-$5.8K	﹤0.01%	706
2019 Q4	$33K	Buy	261 +45	+21%	+$5.68K	﹤0.01%	738
2019 Q3	$27K	Hold	216	–	–	﹤0.01%	741
2019 Q2	$27K	Buy	+216	New	+$26.7K	﹤0.01%	746
2018 Q3	–	Sell	-75	Closed	-$9K	–	1260
2018 Q2	$9K	Buy	+75	New	+$8.97K	﹤0.01%	1015
2018 Q1	–	Sell	-550	Closed	-$67K	–	1297
2017 Q4	$67K	Buy	+550	New	+$67.5K	﹤0.01%	654
2016 Q3	–	Sell	-322	Closed	-$41K	–	1138
2016 Q2	$41K	Buy	322 +312	+3,120%	+$39.3K	﹤0.01%	725
2016 Q1	$1K	Hold	10	–	–	﹤0.01%	1097
2015 Q4	$1K	Hold	10	–	–	﹤0.01%	1149
2015 Q3	$1K	Hold	10	–	–	﹤0.01%	1167
2015 Q2	$1K	Hold	10	–	–	﹤0.01%	1178
2015 Q1	$1K	Sell	10 -40	-80%	-$4.94K	﹤0.01%	1154
2014 Q4	$6K	Buy	50 +40	+400%	+$4.9K	﹤0.01%	1066
2014 Q3	$1K	Sell	10 -50	-83%	-$6.07K	﹤0.01%	1165
2014 Q2	$7K	Buy	60 +10	+20%	+$1.21K	﹤0.01%	1016
2014 Q1	$6K	Hold	50	–	–	﹤0.01%	1031
2013 Q4	$6K	Buy	50 +1	+2%	+$121	﹤0.01%	1012
2013 Q3	$6K	Buy	+49	New	+$5.9K	﹤0.01%	1026

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 Trust Company's IEI Position: Q2 2026 in Review

Central Trust Company opened a new position in iShares 3-7 Year Treasury Bond ETF (IEI) in Q2 2026: 127 shares worth $14.9K. The stake represents ﹤0.01% of the portfolio and ranks #1140 among its holdings. This is a return to the name: Central Trust Company previously reported a position in IEI as recently as Q3 2025.

Central Trust Company first reported a position in IEI in Q3 2013 and has held it in 25 quarters since. The position peaked at $67K in Q4 2017. 817 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

Central Trust Company held 127 shares of iShares 3-7 Year Treasury Bond ETF worth $14.9K as of Q2 2026.
iShares 3-7 Year Treasury Bond ETF was a new Central Trust Company position in Q2 2026.
iShares 3-7 Year Treasury Bond ETF made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1140 holding.
Central Trust Company first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2013 and has held it in 25 quarters since.
Central Trust Company's iShares 3-7 Year Treasury Bond ETF position peaked at $67K in Q4 2017.
817 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.