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HM Payson & Co’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

HM Payson & Co’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 		– Sell
-97,633
Closed -$11.7M – 1171
2025
Q4 		$11.7M Hold
97,633
– – 0.16% 81
2025
Q3 		$11.7M Buy
97,633
+6,201
+7% +$738K 0.17% 76
2025
Q2 		$10.9M Buy
91,432
+20,524
+29% +$2.42M 0.17% 76
2025
Q1 		$8.38M Hold
70,908
– – 0.15% 81
2024
Q4 		$8.19M Hold
70,908
– – 0.14% 83
2024
Q3 		$8.48M Buy
70,908
+17,003
+32% +$2.01M 0.15% 84
2024
Q2 		$6.22M Hold
53,905
– – 0.11% 92
2024
Q1 		$6.24M Buy
+53,905
New +$6.26M 0.12% 96
2022
Q3 		– Sell
-375
Closed -$45K – 1035
2022
Q2 		$45K Buy
+375
New +$44.8K ﹤0.01% 595
2021
Q1 		– Sell
-6,000
Closed -$798K – 1147
2020
Q4 		$798K Hold
6,000
– – 0.02% 230
2020
Q3 		$802K Hold
6,000
– – 0.02% 211
2020
Q2 		$802K Sell
6,000
-6,183
-51% -$824K 0.03% 204
2020
Q1 		$1.62M Sell
12,183
-45
-0.4% -$5.8K 0.06% 134
2019
Q4 		$1.54M Buy
12,228
+68
+0.6% +$8.59K 0.05% 162
2019
Q3 		$1.54M Buy
12,160
+160
+1% +$20.2K 0.05% 160
2019
Q2 		$1.51M Hold
12,000
– – 0.05% 162
2019
Q1 		$1.48M Buy
+12,000
New +$1.46M 0.06% 152
2017
Q1 		– Sell
-20,867
Closed -$2.56M – 343
2016
Q4 		$2.56M Buy
20,867
+4,444
+27% +$551K 0.12% 124
2016
Q3 		$2.08M Sell
16,423
-1,029
-6% -$130K 0.1% 133
2016
Q2 		$2.22M Hold
17,452
– – 0.11% 127
2016
Q1 		$2.2M Hold
17,452
– – 0.11% 125
2015
Q4 		$2.14M Hold
17,452
– – 0.11% 136
2015
Q3 		$2.17M Buy
17,452
+1,029
+6% +$127K 0.12% 134
2015
Q2 		$2.02M Hold
16,423
– – 0.1% 139
2015
Q1 		$2.04M Hold
16,423
– – 0.1% 138
2014
Q4 		$2.01M Hold
16,423
– – 0.1% 138
2014
Q3 		$1.99M Hold
16,423
– – 0.1% 136
2014
Q2 		$2M Buy
+16,423
New +$1.99M 0.1% 133

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HM Payson & Co's IEI Position: Q1 2026 in Review

HM Payson & Co sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q1 2026, closing a stake of 97,633 shares — an estimated $11.7M sold.

HM Payson & Co first reported a position in IEI in Q2 2014 and held it in 28 quarters. The position peaked at $11.7M in Q3 2025. 836 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

  • HM Payson & Co reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q1 2026 after selling out during the quarter.
  • HM Payson & Co sold 97,633 iShares 3-7 Year Treasury Bond ETF shares in Q1 2026, an estimated $11.7M.
  • HM Payson & Co first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2014 and held it in 28 quarters.
  • HM Payson & Co's iShares 3-7 Year Treasury Bond ETF position peaked at $11.7M in Q3 2025.
  • 836 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

Based on HM Payson & Co's 13F filing for Q1 2026, filed 13 Apr 2026.