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 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 $1.56T 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 $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Generation Capital Management's IEI Position: Q1 2026 in Review

Generation Capital Management reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 1.9% in Q1 2026, selling an estimated $30.2K and leaving 13,386 shares worth $1.59M. The position accounts for 1.16% of the portfolio, ranked #25.

Generation Capital Management first reported a position in IEI in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.63M in Q4 2025. 835 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

Generation Capital Management held 13,386 shares of iShares 3-7 Year Treasury Bond ETF worth $1.59M as of Q1 2026.
Generation Capital Management sold 253 iShares 3-7 Year Treasury Bond ETF shares in Q1 2026, an estimated $30.2K.
iShares 3-7 Year Treasury Bond ETF made up 1.16% of Generation Capital Management's portfolio in Q1 2026, its #25 holding.
Generation Capital Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2025 and has held it in 4 quarters since.
Generation Capital Management's iShares 3-7 Year Treasury Bond ETF position peaked at $1.63M in Q4 2025.
835 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

Based on Generation Capital Management's 13F filing for Q1 2026, filed 8 May 2026.