Hilton Capital Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Hilton 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 Q2	$11.6M	Buy	98,765 +1,555	+2%	+$183K	0.79%	28
2026 Q1	$11.5M	Sell	97,210 -139,653	-59%	-$16.7M	0.87%	26
2025 Q4	$28.3M	Buy	236,863 +6,108	+3%	+$731K	2.13%	11
2025 Q3	$27.6M	Buy	230,755 +104,624	+83%	+$12.4M	2.23%	11
2025 Q2	$15M	Sell	126,131 -78,620	-38%	-$9.27M	1.2%	20
2025 Q1	$24.2M	Buy	204,751 +75,119	+58%	+$8.75M	2.06%	12
2024 Q4	$15M	Sell	129,632 -35,993	-22%	-$4.2M	1.3%	18
2024 Q3	$19.8M	Buy	165,625 +6,383	+4%	+$754K	1.54%	14
2024 Q2	$18.4M	Sell	159,242 -57,163	-26%	-$6.55M	1.55%	15
2024 Q1	$25.1M	Sell	216,405 -163,445	-43%	-$19M	2.25%	10
2023 Q4	$44.5M	Sell	379,850 -93,458	-20%	-$10.7M	4.77%	4
2023 Q3	$53.6M	Sell	473,308 -89,573	-16%	-$10.2M	7.14%	3
2023 Q2	$64.9M	Buy	+562,881	New	+$65.9M	7.79%	3
2023 Q1	–	Sell	-4,472	Closed	-$511K	–	122
2022 Q4	$511K	Hold	4,472	–	–	0.07%	51
2022 Q3	$511K	Sell	4,472 -605,738	-99%	-$71.7M	0.07%	51
2022 Q2	$72.8M	Buy	610,210 +84,990	+16%	+$10.2M	8.94%	2
2022 Q1	$64.1M	Buy	+525,220	New	+$65.9M	6.85%	2

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

Hilton Capital Management's IEI Position: Q2 2026 in Review

Hilton Capital Management increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 1.6% in Q2 2026, buying an estimated $183K and bringing the position to 98,765 shares worth $11.6M. The position accounts for 0.79% of the portfolio, ranked #28.

Hilton Capital Management first reported a position in IEI in Q1 2022 and has held it in 17 quarters since. The position peaked at $72.8M in Q2 2022. 819 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

Hilton Capital Management held 98,765 shares of iShares 3-7 Year Treasury Bond ETF worth $11.6M as of Q2 2026.
Hilton Capital Management bought 1,555 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $183K.
iShares 3-7 Year Treasury Bond ETF made up 0.79% of Hilton Capital Management's portfolio in Q2 2026, its #28 holding.
Hilton Capital Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2022 and has held it in 17 quarters since.
Hilton Capital Management's iShares 3-7 Year Treasury Bond ETF position peaked at $72.8M in Q2 2022.
819 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Hilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.