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

Generation 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	$1.52M	Sell	12,916 -470	-4%	-$55.3K	0.93%	30
2026 Q1	$1.59M	Sell	13,386 -253	-2%	-$30.2K	1.16%	25
2025 Q4	$1.63M	Buy	13,639 +723	+6%	+$86.5K	1.06%	28
2025 Q3	$1.54M	Sell	12,916 -298	-2%	-$35.4K	1.12%	27
2025 Q2	$1.57M	Buy	+13,214	New	+$1.56M	1.25%	23

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 22.9% 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

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

Generation Capital Management reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 3.5% in Q2 2026, selling an estimated $55.3K and leaving 12,916 shares worth $1.52M. The position accounts for 0.93% of the portfolio, ranked #30.

Generation Capital Management first reported a position in IEI in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.63M in Q4 2025. 823 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

Generation Capital Management held 12,916 shares of iShares 3-7 Year Treasury Bond ETF worth $1.52M as of Q2 2026.
Generation Capital Management sold 470 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $55.3K.
iShares 3-7 Year Treasury Bond ETF made up 0.93% of Generation Capital Management's portfolio in Q2 2026, its #30 holding.
Generation Capital Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2025 and has held it in 5 quarters since.
Generation Capital Management's iShares 3-7 Year Treasury Bond ETF position peaked at $1.63M in Q4 2025.
823 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Generation Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.