Haverford Trust Company’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Haverford Trust Company’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	$19.4M	Buy	165,380 +2,845	+2%	+$335K	0.17%	88
2026 Q1	$19.3M	Buy	162,535 +9,672	+6%	+$1.15M	0.18%	82
2025 Q4	$18.2M	Buy	152,863 +10,106	+7%	+$1.21M	0.16%	85
2025 Q3	$17.1M	Buy	142,757 +3,760	+3%	+$447K	0.15%	86
2025 Q2	$16.6M	Sell	138,997 -408	-0.3%	-$48.1K	0.16%	87
2025 Q1	$16.5M	Buy	139,405 +2,362	+2%	+$275K	0.17%	84
2024 Q4	$15.8M	Buy	137,043 +4,957	+4%	+$579K	0.16%	85
2024 Q3	$15.8M	Buy	132,086 +6,384	+5%	+$754K	0.15%	85
2024 Q2	$14.5M	Buy	125,702 +1,232	+1%	+$141K	0.15%	85
2024 Q1	$14.4M	Buy	124,470 +5,349	+4%	+$621K	0.15%	87
2023 Q4	$14M	Buy	119,121 +4,448	+4%	+$508K	0.15%	87
2023 Q3	$13M	Buy	114,673 +4,851	+4%	+$555K	0.16%	86
2023 Q2	$12.7M	Sell	109,822 -67,767	-38%	-$7.94M	0.14%	82
2023 Q1	$20.9M	Buy	177,589 +5,618	+3%	+$653K	0.25%	67
2022 Q4	$19.8M	Buy	171,971 +3,676	+2%	+$422K	0.24%	67
2022 Q3	$19.3M	Buy	168,295 +3,230	+2%	+$382K	0.26%	67
2022 Q2	$19.7M	Buy	165,065 +11,283	+7%	+$1.35M	0.26%	67
2022 Q1	$18.8M	Buy	+153,782	New	+$19.3M	0.22%	69

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

Haverford Trust Company's IEI Position: Q2 2026 in Review

Haverford Trust Company increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 1.8% in Q2 2026, buying an estimated $335K and bringing the position to 165,380 shares worth $19.4M. The position accounts for 0.17% of the portfolio, ranked #88.

Haverford Trust Company first reported a position in IEI in Q1 2022 and has held it in 18 quarters since. The position peaked at $20.9M in Q1 2023. 821 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

Haverford Trust Company held 165,380 shares of iShares 3-7 Year Treasury Bond ETF worth $19.4M as of Q2 2026.
Haverford Trust Company bought 2,845 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $335K.
iShares 3-7 Year Treasury Bond ETF made up 0.17% of Haverford Trust Company's portfolio in Q2 2026, its #88 holding.
Haverford Trust Company first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2022 and has held it in 18 quarters since.
Haverford Trust Company's iShares 3-7 Year Treasury Bond ETF position peaked at $20.9M in Q1 2023.
821 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.