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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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CNB Bank's IEI Position: Q1 2026 in Review

CNB Bank held its iShares 3-7 Year Treasury Bond ETF (IEI) position steady in Q1 2026 at 1,113 shares worth $132K. The position accounts for 0.06% of the portfolio, ranked #188.

CNB Bank first reported a position in IEI in Q4 2017 and has held it in 9 quarters since. The position peaked at $133K in Q3 2024. 833 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

  • CNB Bank held 1,113 shares of iShares 3-7 Year Treasury Bond ETF worth $132K as of Q1 2026.
  • CNB Bank left its iShares 3-7 Year Treasury Bond ETF share count unchanged in Q1 2026.
  • iShares 3-7 Year Treasury Bond ETF made up 0.06% of CNB Bank's portfolio in Q1 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 9 quarters since.
  • CNB Bank's iShares 3-7 Year Treasury Bond ETF position peaked at $133K in Q3 2024.
  • 833 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.