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

First American 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	$21.4M	Buy	180,491 +9,581	+6%	+$1.14M	1.44%	15
2025 Q4	$20.4M	Buy	170,910 +4,648	+3%	+$556K	1.4%	13
2025 Q3	$19.9M	Buy	166,262 +19,114	+13%	+$2.27M	1.44%	15
2025 Q2	$17.5M	Buy	147,148 +41,092	+39%	+$4.85M	1.4%	16
2025 Q1	$12.5M	Buy	106,056 +4,225	+4%	+$492K	1.15%	20
2024 Q4	$11.8M	Buy	101,831 +12,796	+14%	+$1.49M	1.17%	22
2024 Q3	$10.6M	Buy	89,035 +19,034	+27%	+$2.25M	1.06%	27
2024 Q2	$8.08M	Buy	70,001 +14,527	+26%	+$1.67M	0.81%	42
2024 Q1	$6.42M	Buy	+55,474	New	+$6.44M	0.67%	54

Other funds holding IEI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First American Trust's IEI Position: Q1 2026 in Review

First American Trust increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 5.6% in Q1 2026, buying an estimated $1.14M and bringing the position to 180,491 shares worth $21.4M. The position accounts for 1.44% of the portfolio, ranked #15.

First American Trust first reported a position in IEI in Q1 2024 and has held it in 9 quarters since. 833 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

First American Trust held 180,491 shares of iShares 3-7 Year Treasury Bond ETF worth $21.4M as of Q1 2026.
First American Trust bought 9,581 iShares 3-7 Year Treasury Bond ETF shares in Q1 2026, an estimated $1.14M.
iShares 3-7 Year Treasury Bond ETF made up 1.44% of First American Trust's portfolio in Q1 2026, its #15 holding.
First American Trust first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2024 and has held it in 9 quarters since.
833 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

Based on First American Trust's 13F filing for Q1 2026, filed 12 May 2026.