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Confluence Investment Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Confluence Investment Management’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 		– Sell
-125,466
Closed -$14.9M – 299
2026
Q1 		$14.9M Sell
125,466
-181
-0.1% -$21.6K 0.23% 93
2025
Q4 		$15M Buy
125,647
+12,744
+11% +$1.53M 0.22% 92
2025
Q3 		$13.5M Sell
112,903
-136,487
-55% -$16.2M 0.19% 98
2025
Q2 		$29.7M Buy
249,390
+202,177
+428% +$23.8M 0.42% 66
2025
Q1 		$5.58M Buy
47,213
+898
+2% +$105K 0.08% 130
2024
Q4 		$5.35M Buy
46,315
+11,202
+32% +$1.31M 0.07% 129
2024
Q3 		$4.2M Buy
35,113
+824
+2% +$97.4K 0.06% 144
2024
Q2 		$3.96M Sell
34,289
-14,569
-30% -$1.67M 0.06% 140
2024
Q1 		$5.66M Buy
48,858
+41,918
+604% +$4.86M 0.08% 124
2023
Q4 		$813K Buy
+6,940
New +$792K 0.01% 206
2016
Q4 		– Sell
-32,815
Closed -$4.15M – 239
2016
Q3 		$4.15M Buy
32,815
+5,205
+19% +$659K 0.11% 138
2016
Q2 		$3.52M Buy
27,610
+2,532
+10% +$319K 0.1% 146
2016
Q1 		$3.16M Buy
+25,078
New +$3.13M 0.09% 144
2014
Q3 		– Sell
-9,994
Closed -$1.22M – 261
2014
Q2 		$1.22M Buy
9,994
+251
+3% +$30.5K 0.06% 191
2014
Q1 		$1.18M Sell
9,743
-12,035
-55% -$1.46M 0.06% 190
2013
Q4 		$2.61M Buy
21,778
+15,814
+265% +$1.92M 0.14% 136
2013
Q3 		$724K Sell
5,964
-447
-7% -$53.8K 0.04% 193
2013
Q2 		$774K Buy
+6,411
New +$788K 0.05% 187

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

Confluence Investment Management's IEI Position: Q2 2026 in Review

Confluence Investment Management sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q2 2026, closing a stake of 125,466 shares — an estimated $14.9M sold.

Confluence Investment Management first reported a position in IEI in Q2 2013 and held it in 18 quarters. The position peaked at $29.7M in Q2 2025. 815 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

  • Confluence Investment Management reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Confluence Investment Management sold 125,466 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $14.9M.
  • Confluence Investment Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2013 and held it in 18 quarters.
  • Confluence Investment Management's iShares 3-7 Year Treasury Bond ETF position peaked at $29.7M in Q2 2025.
  • 815 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.