CoreCap Advisors’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

CoreCap Advisors’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 Q3	$590K	Sell	5,200 -272	-5%	-$31.5K	0.02%	501
2026 Q2	$643K	Sell	5,472 -354	-6%	-$41.7K	0.02%	487
2026 Q1	$691K	Sell	5,826 -5	-0.1%	-$596	0.02%	451
2025 Q4	$696K	Buy	5,831 +5,313	+1,026%	+$636K	0.02%	451
2025 Q3	$61.9K	Buy	518 +147	+40%	+$17.5K	﹤0.01%	1230
2025 Q2	$44.2K	Sell	371 -20	-5%	-$2.36K	﹤0.01%	1304
2025 Q1	$46.2K	Buy	391 +14	+4%	+$1.63K	﹤0.01%	1198
2024 Q4	$43.6K	Buy	377 +5	+1%	+$584	﹤0.01%	1245
2024 Q3	$44.5K	Buy	+372	New	+$44K	﹤0.01%	1232
2024 Q2	–	Sell	-514	Closed	-$59.5K	–	2055
2024 Q1	$59.5K	Buy	+514	New	+$59.7K	﹤0.01%	1045
2022 Q4	$371K	Buy	+3,229	New	+$370K	0.03%	411
2022 Q3	–	Sell	-215	Closed	-$26K	–	1237
2022 Q2	$26K	Buy	+215	New	+$25.7K	﹤0.01%	1154
2022 Q1	–	Sell	-330	Closed	-$42K	–	1246
2021 Q4	$42K	Buy	+330	New	+$42.6K	﹤0.01%	1058

Other funds holding IEI

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cantor Fitzgerald Investment Advisors New York $1.81B AUM 23.74% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

Watchman Group Plano, Texas $434M AUM 9.24% 1-Year Est. Return

New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

School Employees Retirement Board of Ohio Columbus, Ohio $339M AUM 6.37% 1-Year Est. Return

DDFG Inc Thousand Oaks, California $508M AUM 11.76% 1-Year Est. Return

CoreCap Advisors's IEI Position: Q3 2026 in Review

CoreCap Advisors reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 5% in Q3 2026, selling an estimated $31.5K and leaving 5,200 shares worth $590K. The position accounts for 0.02% of the portfolio, ranked #501.

CoreCap Advisors first reported a position in IEI in Q4 2021 and has held it in 13 quarters since. The position peaked at $696K in Q4 2025. 234 funds tracked by Wall St. Rank hold IEI as of Q3 2026.

CoreCap Advisors held 5,200 shares of iShares 3-7 Year Treasury Bond ETF worth $590K as of Q3 2026.
CoreCap Advisors sold 272 iShares 3-7 Year Treasury Bond ETF shares in Q3 2026, an estimated $31.5K.
iShares 3-7 Year Treasury Bond ETF made up 0.02% of CoreCap Advisors's portfolio in Q3 2026, its #501 holding.
CoreCap Advisors first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's iShares 3-7 Year Treasury Bond ETF position peaked at $696K in Q4 2025.
234 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.