CTB
IEI icon

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

Country Trust 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
2026
Q2 		$24.5K Hold
209
– – ﹤0.01% 255
2026
Q1 		$24.8K Hold
209
– – ﹤0.01% 228
2025
Q4 		$24.9K Buy
+209
New +$25K ﹤0.01% 235
2021
Q3 		– Sell
-96
Closed -$13K – 519
2021
Q2 		$13K Buy
+96
New +$12.5K ﹤0.01% 291

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Country Trust Bank's IEI Position: Q2 2026 in Review

Country Trust Bank held its iShares 3-7 Year Treasury Bond ETF (IEI) position steady in Q2 2026 at 209 shares worth $24.5K. The position accounts for ﹤0.01% of the portfolio, ranked #255.

Country Trust Bank first reported a position in IEI in Q2 2021 and has held it in 4 quarters since. The position peaked at $24.9K in Q4 2025. 817 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

  • Country Trust Bank held 209 shares of iShares 3-7 Year Treasury Bond ETF worth $24.5K as of Q2 2026.
  • Country Trust Bank left its iShares 3-7 Year Treasury Bond ETF share count unchanged in Q2 2026.
  • iShares 3-7 Year Treasury Bond ETF made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #255 holding.
  • Country Trust Bank first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2021 and has held it in 4 quarters since.
  • Country Trust Bank's iShares 3-7 Year Treasury Bond ETF position peaked at $24.9K in Q4 2025.
  • 817 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.