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GenTrust’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

GenTrust’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 		– Sell
-52,086
Closed -$6.18M – 248
2026
Q1 		$6.18M Buy
+52,086
New +$6.21M 0.26% 54
2025
Q2 		– Sell
-38,577
Closed -$4.56M – 186
2025
Q1 		$4.56M Sell
38,577
-2,115
-5% -$246K 0.22% 55
2024
Q4 		$4.7M Buy
+40,692
New +$4.75M 0.2% 66

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GenTrust's IEI Position: Q2 2026 in Review

GenTrust sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q2 2026, closing a stake of 52,086 shares — an estimated $6.18M sold.

GenTrust first reported a position in IEI in Q4 2024 and held it in 3 quarters. The position peaked at $6.18M in Q1 2026. 815 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

  • GenTrust reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q2 2026 after selling out during the quarter.
  • GenTrust sold 52,086 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $6.18M.
  • GenTrust first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2024 and held it in 3 quarters.
  • GenTrust's iShares 3-7 Year Treasury Bond ETF position peaked at $6.18M in Q1 2026.
  • 815 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.