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 Q3	$1.26M	Sell	11,092 -1,824	-14%	-$211K	0.77%	36
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 $1.84T AUM 33.86% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Generation Capital Management's IEI Position: Q3 2026 in Review

Generation Capital Management reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 14% in Q3 2026, selling an estimated $211K and leaving 11,092 shares worth $1.26M. The position accounts for 0.77% of the portfolio, ranked #36.

Generation Capital Management first reported a position in IEI in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.63M in Q4 2025. 729 funds tracked by Wall St. Rank hold IEI as of Q3 2026.

Generation Capital Management held 11,092 shares of iShares 3-7 Year Treasury Bond ETF worth $1.26M as of Q3 2026.
Generation Capital Management sold 1,824 iShares 3-7 Year Treasury Bond ETF shares in Q3 2026, an estimated $211K.
iShares 3-7 Year Treasury Bond ETF made up 0.77% of Generation Capital Management's portfolio in Q3 2026, its #36 holding.
Generation Capital Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2025 and has held it in 6 quarters since.
Generation Capital Management's iShares 3-7 Year Treasury Bond ETF position peaked at $1.63M in Q4 2025.
729 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2026.

Based on Generation Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.