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Evergreen Capital Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Evergreen Capital Management’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 		$85.8M Sell
730,746
-16,564
-2% -$1.95M 1.51% 11
2026
Q1 		$88.6M Sell
747,310
-1,591
-0.2% -$190K 1.92% 4
2025
Q4 		$89.4M Sell
748,901
-21,684
-3% -$2.6M 2% 4
2025
Q3 		$92.1M Buy
770,585
+132,194
+21% +$15.7M 2.19% 4
2025
Q2 		$76M Buy
638,391
+103,230
+19% +$12.2M 2.29% 2
2025
Q1 		$63.2M Buy
535,161
+43,618
+9% +$5.08M 2.12% 4
2024
Q4 		$56.8M Buy
491,543
+5,257
+1% +$614K 1.85% 4
2024
Q3 		$58.2M Buy
486,286
+63,552
+15% +$7.51M 1.95% 5
2024
Q2 		$48.8M Sell
422,734
-43,370
-9% -$4.97M 1.77% 4
2024
Q1 		$54M Sell
466,104
-6,381
-1% -$741K 2.04% 6
2023
Q4 		$55.3M Buy
472,485
+32,630
+7% +$3.72M 2.26% 5
2023
Q3 		$49.8M Buy
439,855
+97,964
+29% +$11.2M 2.18% 5
2023
Q2 		$39.4M Buy
341,891
+84,556
+33% +$9.9M 1.65% 8
2023
Q1 		$30.3M Buy
257,335
+8,475
+3% +$985K 1.36% 8
2022
Q4 		$28.6M Buy
248,860
+3,870
+2% +$444K 1.34% 9
2022
Q3 		$28M Sell
244,990
-7,015
-3% -$830K 1.46% 8
2022
Q2 		$30.1M Buy
+252,005
New +$30.1M 1.56% 7
2020
Q3 		– Sell
-1,727
Closed -$231K – 432
2020
Q2 		$231K Buy
+1,727
New +$230K 0.02% 341

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

Evergreen Capital Management's IEI Position: Q2 2026 in Review

Evergreen Capital Management reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 2.2% in Q2 2026, selling an estimated $1.95M and leaving 730,746 shares worth $85.8M. The position accounts for 1.51% of the portfolio, ranked #11.

Evergreen Capital Management first reported a position in IEI in Q2 2020 and has held it in 18 quarters since. The position peaked at $92.1M in Q3 2025. 819 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

  • Evergreen Capital Management held 730,746 shares of iShares 3-7 Year Treasury Bond ETF worth $85.8M as of Q2 2026.
  • Evergreen Capital Management sold 16,564 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $1.95M.
  • iShares 3-7 Year Treasury Bond ETF made up 1.51% of Evergreen Capital Management's portfolio in Q2 2026, its #11 holding.
  • Evergreen Capital Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2020 and has held it in 18 quarters since.
  • Evergreen Capital Management's iShares 3-7 Year Treasury Bond ETF position peaked at $92.1M in Q3 2025.
  • 819 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.