CNB Bank’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

CNB Bank’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	$131K	Hold	1,113	–	–	0.05%	188
2026 Q1	$132K	Hold	1,113	–	–	0.06%	188
2025 Q4	$133K	Hold	1,113	–	–	0.05%	187
2025 Q3	$133K	Hold	1,113	–	–	0.06%	194
2025 Q2	$133K	Hold	1,113	–	–	0.06%	170
2025 Q1	$131K	Hold	1,113	–	–	0.07%	175
2024 Q4	$129K	Hold	1,113	–	–	0.06%	177
2024 Q3	$133K	Hold	1,113	–	–	0.06%	181
2024 Q2	$129K	Buy	+1,113	New	+$128K	0.06%	183
2018 Q1	–	Sell	-27	Closed	-$3K	–	324
2017 Q4	$3K	Buy	+27	New	+$3.32K	﹤0.01%	327

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

CNB Bank's IEI Position: Q2 2026 in Review

CNB Bank held its iShares 3-7 Year Treasury Bond ETF (IEI) position steady in Q2 2026 at 1,113 shares worth $131K. The position accounts for 0.05% of the portfolio, ranked #188.

CNB Bank first reported a position in IEI in Q4 2017 and has held it in 10 quarters since. The position peaked at $133K in Q3 2024. 819 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

CNB Bank held 1,113 shares of iShares 3-7 Year Treasury Bond ETF worth $131K as of Q2 2026.
CNB Bank left its iShares 3-7 Year Treasury Bond ETF share count unchanged in Q2 2026.
iShares 3-7 Year Treasury Bond ETF made up 0.05% of CNB Bank's portfolio in Q2 2026, its #188 holding.
CNB Bank first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2017 and has held it in 10 quarters since.
CNB Bank's iShares 3-7 Year Treasury Bond ETF position peaked at $133K in Q3 2024.
819 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.