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

Logan 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	–	Sell	-1,678	Closed	-$200K	–	386
2025 Q4	$200K	Buy	1,678 +30	+2%	+$3.59K	0.01%	274
2025 Q3	$197K	Buy	1,648 +35	+2%	+$4.16K	0.01%	271
2025 Q2	$192K	Buy	1,613 +124	+8%	+$14.6K	0.01%	265
2025 Q1	$176K	Buy	1,489 +51	+4%	+$5.94K	0.01%	286
2024 Q4	$166K	Buy	1,438 +615	+75%	+$71.8K	0.01%	295
2024 Q3	$98.4K	Buy	+823	New	+$97.3K	﹤0.01%	318

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

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

Logan Capital Management sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q1 2026, closing a stake of 1,678 shares — an estimated $200K sold.

Logan Capital Management first reported a position in IEI in Q3 2024 and held it in 6 quarters. The position peaked at $200K in Q4 2025. 833 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

Logan Capital Management reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q1 2026 after selling out during the quarter.
Logan Capital Management sold 1,678 iShares 3-7 Year Treasury Bond ETF shares in Q1 2026, an estimated $200K.
Logan Capital Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2024 and held it in 6 quarters.
Logan Capital Management's iShares 3-7 Year Treasury Bond ETF position peaked at $200K in Q4 2025.
833 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.