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 Q2	$322K	Buy	+2,745	New	+$323K	0.09%	83
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 $1.81T 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

Idaho Trust Bank's IEI Position: Q2 2026 in Review

Idaho Trust Bank opened a new position in iShares 3-7 Year Treasury Bond ETF (IEI) in Q2 2026: 2,745 shares worth $322K. The stake represents 0.09% of the portfolio and ranks #83 among its holdings. This is a return to the name: Idaho Trust Bank previously reported a position in IEI as recently as Q4 2025.

Idaho Trust Bank first reported a position in IEI in Q2 2023 and has held it in 7 quarters since. The position peaked at $1.1M in Q2 2023. 819 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

Idaho Trust Bank held 2,745 shares of iShares 3-7 Year Treasury Bond ETF worth $322K as of Q2 2026.
iShares 3-7 Year Treasury Bond ETF was a new Idaho Trust Bank position in Q2 2026.
iShares 3-7 Year Treasury Bond ETF made up 0.09% of Idaho Trust Bank's portfolio in Q2 2026, its #83 holding.
Idaho Trust Bank first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2023 and has held it in 7 quarters since.
Idaho Trust Bank's iShares 3-7 Year Treasury Bond ETF position peaked at $1.1M in Q2 2023.
819 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Idaho Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.