Idaho Trust Bank’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Idaho Trust Bank’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	-2,428	Closed	-$290K	–	101
2025 Q4	$290K	Buy	+2,428	New	+$291K	0.1%	90
2024 Q4	–	Sell	-8,584	Closed	-$1.03M	–	79
2024 Q3	$1.03M	Sell	8,584 -292	-3%	-$34.5K	0.5%	47
2024 Q2	$1.02M	Buy	+8,876	New	+$1.02M	0.52%	47
2024 Q1	–	Sell	-3,829	Closed	-$448K	–	125
2023 Q4	$448K	Sell	3,829 -2,902	-43%	-$331K	0.26%	60
2023 Q3	$762K	Sell	6,731 -2,790	-29%	-$319K	0.5%	47
2023 Q2	$1.1M	Buy	+9,521	New	+$1.12M	0.69%	38

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 $58.2B AUM 22.78% 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

Idaho Trust Bank's IEI Position: Q1 2026 in Review

Idaho Trust Bank sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q1 2026, closing a stake of 2,428 shares — an estimated $290K sold.

Idaho Trust Bank first reported a position in IEI in Q2 2023 and held it in 6 quarters. The position peaked at $1.1M in Q2 2023. 834 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

Idaho Trust Bank reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q1 2026 after selling out during the quarter.
Idaho Trust Bank sold 2,428 iShares 3-7 Year Treasury Bond ETF shares in Q1 2026, an estimated $290K.
Idaho Trust Bank first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2023 and held it in 6 quarters.
Idaho Trust Bank's iShares 3-7 Year Treasury Bond ETF position peaked at $1.1M in Q2 2023.
834 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

Based on Idaho Trust Bank's 13F filing for Q1 2026, filed 8 May 2026.