Coston McIsaac & Partners’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Coston McIsaac & Partners’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	$17K	Sell	153 -156	-50%	-$18.4K	﹤0.01%	510
2026 Q1	$36K	Hold	309	–	–	0.01%	372
2025 Q4	$36K	Hold	309	–	–	0.01%	369
2025 Q3	$36K	Hold	309	–	–	0.01%	357
2025 Q2	$36K	Hold	309	–	–	0.01%	349
2025 Q1	$36K	Hold	309	–	–	0.01%	323
2024 Q4	$35K	Buy	309 +15	+5%	+$1.75K	0.01%	327
2024 Q3	$35K	Buy	294 +156	+113%	+$18.4K	0.01%	328
2024 Q2	$15K	Hold	138	–	–	﹤0.01%	418
2024 Q1	$15K	Hold	138	–	–	﹤0.01%	424
2023 Q4	$16K	Buy	+138	New	+$15.7K	0.01%	412
2022 Q3	–	Sell	-273	Closed	-$33K	–	704
2022 Q2	$33K	Buy	+273	New	+$32.6K	0.02%	168

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

Coston McIsaac & Partners's IEI Position: Q2 2026 in Review

Coston McIsaac & Partners reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 50% in Q2 2026, selling an estimated $18.4K and leaving 153 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #510.

Coston McIsaac & Partners first reported a position in IEI in Q2 2022 and has held it in 12 quarters since. The position peaked at $36K in Q1 2026. 822 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

Coston McIsaac & Partners held 153 shares of iShares 3-7 Year Treasury Bond ETF worth $17K as of Q2 2026.
Coston McIsaac & Partners sold 156 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $18.4K.
iShares 3-7 Year Treasury Bond ETF made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #510 holding.
Coston McIsaac & Partners first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2022 and has held it in 12 quarters since.
Coston McIsaac & Partners's iShares 3-7 Year Treasury Bond ETF position peaked at $36K in Q1 2026.
822 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.