Corient Private Wealth’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Corient Private 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 Q1	$6.43M	Sell	54,315 -493,512	-90%	-$58.9M	0.01%	766
2025 Q4	$14M	Buy	547,827 +504,480	+1,164%	+$60.4M	0.01%	667
2025 Q3	$5.18M	Sell	43,347 -5,045	-10%	-$600K	0.01%	698
2025 Q2	$5.76M	Buy	48,392 +2,364	+5%	+$279K	0.01%	664
2025 Q1	$5.44M	Buy	46,028 +1,528	+3%	+$178K	0.01%	667
2024 Q4	$5.14M	Sell	44,500 -20,411	-31%	-$2.38M	0.01%	687
2024 Q3	$7.76M	Buy	64,911 +16,494	+34%	+$1.95M	0.01%	630
2024 Q2	$5.59M	Buy	48,417 +9,042	+23%	+$1.04M	0.01%	677
2024 Q1	$4.56M	Sell	39,375 -177,465	-82%	-$20.6M	0.01%	728
2023 Q4	$25.4M	Buy	216,840 +673	+0.3%	+$76.8K	0.05%	339
2023 Q3	$24.5M	Buy	216,167 +194,455	+896%	+$22.2M	0.06%	302
2023 Q2	$2.5M	Buy	21,712 +1,633	+8%	+$191K	0.01%	835
2023 Q1	$2.36M	Buy	+20,079	New	+$2.33M	0.01%	787

Other funds holding IEI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corient Private Wealth's IEI Position: Q1 2026 in Review

Corient Private Wealth reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 90% in Q1 2026, selling an estimated $58.9M and leaving 54,315 shares worth $6.43M. The position accounts for 0.01% of the portfolio, ranked #766.

Corient Private Wealth first reported a position in IEI in Q1 2023 and has held it in 13 quarters since. The position peaked at $25.4M in Q4 2023. 833 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

Corient Private Wealth held 54,315 shares of iShares 3-7 Year Treasury Bond ETF worth $6.43M as of Q1 2026.
Corient Private Wealth sold 493,512 iShares 3-7 Year Treasury Bond ETF shares in Q1 2026, an estimated $58.9M.
iShares 3-7 Year Treasury Bond ETF made up 0.01% of Corient Private Wealth's portfolio in Q1 2026, its #766 holding.
Corient Private Wealth first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2023 and has held it in 13 quarters since.
Corient Private Wealth's iShares 3-7 Year Treasury Bond ETF position peaked at $25.4M in Q4 2023.
833 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.