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 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

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

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return

SERBOO

School Employees Retirement Board of Ohio Columbus, Ohio $278M AUM 12.7% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Hoese & Co Glencoe, Minnesota $154M AUM 14.45% 1-Year Est. Return

Mirabaud & Cie Geneva, Switzerland $249M AUM 43.75% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

CoreCap Advisors's IEI Position: Q2 2026 in Review

CoreCap Advisors reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 6.1% in Q2 2026, selling an estimated $41.7K and leaving 5,472 shares worth $643K. The position accounts for 0.02% of the portfolio, ranked #487.

CoreCap Advisors first reported a position in IEI in Q4 2021 and has held it in 12 quarters since. The position peaked at $696K in Q4 2025. 224 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

CoreCap Advisors held 5,472 shares of iShares 3-7 Year Treasury Bond ETF worth $643K as of Q2 2026.
CoreCap Advisors sold 354 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $41.7K.
iShares 3-7 Year Treasury Bond ETF made up 0.02% of CoreCap Advisors's portfolio in Q2 2026, its #487 holding.
CoreCap Advisors first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2021 and has held it in 12 quarters since.
CoreCap Advisors's iShares 3-7 Year Treasury Bond ETF position peaked at $696K in Q4 2025.
224 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.