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 Q2	$5.51M	Sell	46,875 -7,440	-14%	-$876K	0.01%	865
2026 Q1	$6.43M	Sell	54,315 -6,148	-10%	-$733K	0.01%	766
2025 Q4	$7.22M	Buy	60,463 +17,116	+39%	+$2.05M	0.01%	646
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 $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Corient Private Wealth's IEI Position: Q2 2026 in Review

Corient Private Wealth reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 14% in Q2 2026, selling an estimated $876K and leaving 46,875 shares worth $5.51M. The position accounts for 0.01% of the portfolio, ranked #865.

Corient Private Wealth first reported a position in IEI in Q1 2023 and has held it in 14 quarters since. The position peaked at $25.4M in Q4 2023. 820 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

Corient Private Wealth held 46,875 shares of iShares 3-7 Year Treasury Bond ETF worth $5.51M as of Q2 2026.
Corient Private Wealth sold 7,440 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $876K.
iShares 3-7 Year Treasury Bond ETF made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #865 holding.
Corient Private Wealth first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2023 and has held it in 14 quarters since.
Corient Private Wealth's iShares 3-7 Year Treasury Bond ETF position peaked at $25.4M in Q4 2023.
820 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.