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

Fiduciary Trust’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
Q1 		$499K Sell
4,205
-6,838
-62% -$816K 0.01% 575
2025
Q4 		$1.32M Sell
11,043
-7,283
-40% -$872K 0.02% 356
2025
Q3 		$2.19M Sell
18,326
-2,624
-13% -$312K 0.02% 269
2025
Q2 		$2.49M Sell
20,950
-2,042
-9% -$241K 0.03% 250
2025
Q1 		$2.72M Buy
22,992
+98
+0.4% +$11.4K 0.04% 233
2024
Q4 		$2.65M Hold
22,894
– – 0.03% 226
2024
Q3 		$2.74M Buy
22,894
+12,532
+121% +$1.48M 0.04% 228
2024
Q2 		$1.2M Sell
10,362
-1,076
-9% -$123K 0.02% 309
2024
Q1 		$1.32M Sell
11,438
-7,208
-39% -$837K 0.02% 298
2023
Q4 		$2.18M Hold
18,646
– – 0.04% 233
2023
Q3 		$2.11M Hold
18,646
– – 0.04% 230
2023
Q2 		$2.15M Buy
+18,646
New +$2.18M 0.04% 229
2021
Q4 		– Sell
-6,786
Closed -$884K – 661
2021
Q3 		$884K Buy
6,786
+1,324
+24% +$174K 0.02% 358
2021
Q2 		$713K Buy
5,462
+324
+6% +$42.3K 0.01% 397
2021
Q1 		$667K Buy
5,138
+960
+23% +$126K 0.01% 405
2020
Q4 		$555K Sell
4,178
-693
-14% -$92.1K 0.01% 415
2020
Q3 		$650K Buy
+4,871
New +$651K 0.02% 353

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 $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fiduciary Trust's IEI Position: Q1 2026 in Review

Fiduciary Trust reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 62% in Q1 2026, selling an estimated $816K and leaving 4,205 shares worth $499K. The position accounts for 0.01% of the portfolio, ranked #575.

Fiduciary Trust first reported a position in IEI in Q3 2020 and has held it in 17 quarters since. The position peaked at $2.74M in Q3 2024. 833 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

  • Fiduciary Trust held 4,205 shares of iShares 3-7 Year Treasury Bond ETF worth $499K as of Q1 2026.
  • Fiduciary Trust sold 6,838 iShares 3-7 Year Treasury Bond ETF shares in Q1 2026, an estimated $816K.
  • iShares 3-7 Year Treasury Bond ETF made up 0.01% of Fiduciary Trust's portfolio in Q1 2026, its #575 holding.
  • Fiduciary Trust first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2020 and has held it in 17 quarters since.
  • Fiduciary Trust's iShares 3-7 Year Treasury Bond ETF position peaked at $2.74M in Q3 2024.
  • 833 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

Based on Fiduciary Trust's 13F filing for Q1 2026, filed 15 May 2026.