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 Q2	$22.8M	Buy	193,857 +13,366	+7%	+$1.57M	1.37%	17
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 $1.81T 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

First American Trust's IEI Position: Q2 2026 in Review

First American Trust increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 7.4% in Q2 2026, buying an estimated $1.57M and bringing the position to 193,857 shares worth $22.8M. The position accounts for 1.37% of the portfolio, ranked #17.

First American Trust first reported a position in IEI in Q1 2024 and has held it in 10 quarters since. 821 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

First American Trust held 193,857 shares of iShares 3-7 Year Treasury Bond ETF worth $22.8M as of Q2 2026.
First American Trust bought 13,366 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $1.57M.
iShares 3-7 Year Treasury Bond ETF made up 1.37% of First American Trust's portfolio in Q2 2026, its #17 holding.
First American Trust first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2024 and has held it in 10 quarters since.
821 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.