Curi RMB Capital’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Curi RMB Capital’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	$40.7M	Sell	346,292 -66,251	-16%	-$7.8M	0.63%	30
2026 Q1	$48.9M	Buy	412,543 +12,843	+3%	+$1.53M	0.87%	20
2025 Q4	$47.7M	Sell	399,700 -10,280	-3%	-$1.23M	0.83%	23
2025 Q3	$49M	Sell	409,980 -50,466	-11%	-$6M	0.9%	19
2025 Q2	$54.8M	Buy	460,446 +7,608	+2%	+$897K	1.04%	15
2025 Q1	$53.5M	Buy	452,838 +144,305	+47%	+$16.8M	1.32%	10
2024 Q4	$35.7M	Buy	308,533 +27,049	+10%	+$3.16M	0.82%	27
2024 Q3	$33.7M	Sell	281,484 -53,979	-16%	-$6.38M	0.76%	31
2024 Q2	$38.7M	Buy	335,463 +12,124	+4%	+$1.39M	0.93%	23
2024 Q1	$37.4M	Buy	+323,339	New	+$37.5M	0.86%	26

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

Curi RMB Capital's IEI Position: Q2 2026 in Review

Curi RMB Capital reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 16% in Q2 2026, selling an estimated $7.8M and leaving 346,292 shares worth $40.7M. The position accounts for 0.63% of the portfolio, ranked #30.

Curi RMB Capital first reported a position in IEI in Q1 2024 and has held it in 10 quarters since. The position peaked at $54.8M in Q2 2025. 819 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

Curi RMB Capital held 346,292 shares of iShares 3-7 Year Treasury Bond ETF worth $40.7M as of Q2 2026.
Curi RMB Capital sold 66,251 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $7.8M.
iShares 3-7 Year Treasury Bond ETF made up 0.63% of Curi RMB Capital's portfolio in Q2 2026, its #30 holding.
Curi RMB Capital first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2024 and has held it in 10 quarters since.
Curi RMB Capital's iShares 3-7 Year Treasury Bond ETF position peaked at $54.8M in Q2 2025.
819 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.