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Cogent Strategic Wealth’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Cogent Strategic Wealth’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 		$1.4M Hold
11,959
– – 1.34% 19
2026
Q1 		$1.42M Sell
11,959
-36
-0.3% -$4.29K 1.46% 18
2025
Q4 		$1.43M Buy
+11,995
New +$1.44M 1.56% 19

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cogent Strategic Wealth's IEI Position: Q2 2026 in Review

Cogent Strategic Wealth held its iShares 3-7 Year Treasury Bond ETF (IEI) position steady in Q2 2026 at 11,959 shares worth $1.4M. The position accounts for 1.34% of the portfolio, ranked #19.

Cogent Strategic Wealth first reported a position in IEI in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.43M in Q4 2025. 815 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

  • Cogent Strategic Wealth held 11,959 shares of iShares 3-7 Year Treasury Bond ETF worth $1.4M as of Q2 2026.
  • Cogent Strategic Wealth left its iShares 3-7 Year Treasury Bond ETF share count unchanged in Q2 2026.
  • iShares 3-7 Year Treasury Bond ETF made up 1.34% of Cogent Strategic Wealth's portfolio in Q2 2026, its #19 holding.
  • Cogent Strategic Wealth first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • Cogent Strategic Wealth's iShares 3-7 Year Treasury Bond ETF position peaked at $1.43M in Q4 2025.
  • 815 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Cogent Strategic Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.