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Country Club Bank’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Country Club Bank’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
2025
Q3 		$1.05M Buy
8,823
+443
+5% +$52.7K 0.06% 207
2025
Q2 		$996K Buy
8,380
+759
+10% +$89.5K 0.06% 209
2025
Q1 		$899K Buy
7,621
+358
+5% +$41.7K 0.06% 213
2024
Q4 		$839K Buy
7,263
+1,587
+28% +$185K 0.06% 214
2024
Q3 		$681K Sell
5,676
-572
-9% -$67.6K 0.05% 232
2024
Q2 		$723K Sell
6,248
-1,796
-22% -$206K 0.05% 224
2024
Q1 		$932K Buy
8,044
+207
+3% +$24K 0.07% 205
2023
Q4 		$918K Sell
7,837
-1,464
-16% -$167K 0.07% 199
2023
Q3 		$1.05M Sell
9,301
-1,042
-10% -$119K 0.09% 177
2023
Q2 		$1.19M Sell
10,343
-2,193
-17% -$257K 0.09% 167
2023
Q1 		$1.47M Sell
12,536
-3,070
-20% -$357K 0.12% 142
2022
Q4 		$1.79M Buy
15,606
+897
+6% +$103K 0.16% 125
2022
Q3 		$1.68M Buy
14,709
+2,935
+25% +$347K 0.16% 127
2022
Q2 		$1.4M Buy
11,774
+10,026
+574% +$1.2M 0.13% 137
2022
Q1 		$213K Buy
+1,748
New +$219K 0.02% 256

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Country Club Bank's IEI Position: Q3 2025 in Review

Country Club Bank increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 5.3% in Q3 2025, buying an estimated $52.7K and bringing the position to 8,823 shares worth $1.05M. The position accounts for 0.06% of the portfolio, ranked #207.

Country Club Bank first reported a position in IEI in Q1 2022 and has held it in 15 quarters since. The position peaked at $1.79M in Q4 2022. 778 funds tracked by Wall St. Rank hold IEI as of Q3 2025.

  • Country Club Bank held 8,823 shares of iShares 3-7 Year Treasury Bond ETF worth $1.05M as of Q3 2025.
  • Country Club Bank bought 443 iShares 3-7 Year Treasury Bond ETF shares in Q3 2025, an estimated $52.7K.
  • iShares 3-7 Year Treasury Bond ETF made up 0.06% of Country Club Bank's portfolio in Q3 2025, its #207 holding.
  • Country Club Bank first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2022 and has held it in 15 quarters since.
  • Country Club Bank's iShares 3-7 Year Treasury Bond ETF position peaked at $1.79M in Q4 2022.
  • 778 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.