Community Trust & Investment’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Community Trust & Investment’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	$9.11M	Buy	77,593 +1,461	+2%	+$172K	0.47%	55
2026 Q1	$9.03M	Buy	76,132 +27,990	+58%	+$3.34M	0.49%	56
2025 Q4	$5.75M	Buy	48,142 +456	+1%	+$54.6K	0.3%	61
2025 Q3	$5.7M	Buy	47,686 +1,620	+4%	+$193K	0.31%	61
2025 Q2	$5.49M	Buy	46,066 +10,828	+31%	+$1.28M	0.32%	60
2025 Q1	$4.16M	Buy	35,238 +366	+1%	+$42.6K	0.27%	63
2024 Q4	$4.03M	Buy	34,872 +2,678	+8%	+$313K	0.25%	64
2024 Q3	$3.85M	Buy	32,194 +2,150	+7%	+$254K	0.24%	63
2024 Q2	$3.47M	Sell	30,044 -3,864	-11%	-$443K	0.24%	63
2024 Q1	$3.93M	Buy	33,908 +2,020	+6%	+$234K	0.28%	60
2023 Q4	$3.74M	Buy	31,888 +1,126	+4%	+$128K	0.29%	60
2023 Q3	$3.48M	Buy	30,762 +1,182	+4%	+$135K	0.29%	59
2023 Q2	$3.41M	Buy	29,580 +33	+0.1%	+$3.87K	0.27%	61
2023 Q1	$3.48M	Buy	29,547 +21,646	+274%	+$2.52M	0.3%	60
2022 Q4	$908K	Buy	+7,901	New	+$906K	0.08%	95

Other funds holding IEI

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TWM

Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

Community Trust & Investment's IEI Position: Q2 2026 in Review

Community Trust & Investment increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 1.9% in Q2 2026, buying an estimated $172K and bringing the position to 77,593 shares worth $9.11M. The position accounts for 0.47% of the portfolio, ranked #55.

Community Trust & Investment first reported a position in IEI in Q4 2022 and has held it in 15 quarters since. 542 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

Community Trust & Investment held 77,593 shares of iShares 3-7 Year Treasury Bond ETF worth $9.11M as of Q2 2026.
Community Trust & Investment bought 1,461 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $172K.
iShares 3-7 Year Treasury Bond ETF made up 0.47% of Community Trust & Investment's portfolio in Q2 2026, its #55 holding.
Community Trust & Investment first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2022 and has held it in 15 quarters since.
542 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.