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 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 $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hilton Capital Management's IEI Position: Q1 2026 in Review

Hilton Capital Management reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 59% in Q1 2026, selling an estimated $16.7M and leaving 97,210 shares worth $11.5M. The position accounts for 0.87% of the portfolio, ranked #26.

Hilton Capital Management first reported a position in IEI in Q1 2022 and has held it in 16 quarters since. The position peaked at $72.8M in Q2 2022. 833 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

Hilton Capital Management held 97,210 shares of iShares 3-7 Year Treasury Bond ETF worth $11.5M as of Q1 2026.
Hilton Capital Management sold 139,653 iShares 3-7 Year Treasury Bond ETF shares in Q1 2026, an estimated $16.7M.
iShares 3-7 Year Treasury Bond ETF made up 0.87% of Hilton Capital Management's portfolio in Q1 2026, its #26 holding.
Hilton Capital Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2022 and has held it in 16 quarters since.
Hilton Capital Management's iShares 3-7 Year Treasury Bond ETF position peaked at $72.8M in Q2 2022.
833 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

Based on Hilton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.