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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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Haverford Trust Company's IEI Position: Q1 2026 in Review

Haverford Trust Company increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 6.3% in Q1 2026, buying an estimated $1.15M and bringing the position to 162,535 shares worth $19.3M. The position accounts for 0.18% of the portfolio, ranked #82.

Haverford Trust Company first reported a position in IEI in Q1 2022 and has held it in 17 quarters since. The position peaked at $20.9M in Q1 2023. 832 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

  • Haverford Trust Company held 162,535 shares of iShares 3-7 Year Treasury Bond ETF worth $19.3M as of Q1 2026.
  • Haverford Trust Company bought 9,672 iShares 3-7 Year Treasury Bond ETF shares in Q1 2026, an estimated $1.15M.
  • iShares 3-7 Year Treasury Bond ETF made up 0.18% of Haverford Trust Company's portfolio in Q1 2026, its #82 holding.
  • Haverford Trust Company first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2022 and has held it in 17 quarters since.
  • Haverford Trust Company's iShares 3-7 Year Treasury Bond ETF position peaked at $20.9M in Q1 2023.
  • 832 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.