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

MAI 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
Q2 		$24.9M Buy
211,581
+133,291
+170% +$15.7M 0.09% 186
2026
Q1 		$9.29M Buy
78,290
+9,401
+14% +$1.12M 0.05% 297
2025
Q4 		$8.22M Sell
68,889
-4,896
-7% -$586K 0.05% 309
2025
Q3 		$8.82M Sell
73,785
-2,471
-3% -$294K 0.05% 278
2025
Q2 		$9.08M Sell
76,256
-3,880
-5% -$458K 0.06% 249
2025
Q1 		$9.47M Sell
80,136
-2,347
-3% -$273K 0.07% 228
2024
Q4 		$9.53M Buy
+82,483
New +$9.63M 0.07% 227

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MAI Capital Management's IEI Position: Q2 2026 in Review

MAI Capital Management increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 170% in Q2 2026, buying an estimated $15.7M and bringing the position to 211,581 shares worth $24.9M. The position accounts for 0.09% of the portfolio, ranked #186.

MAI Capital Management first reported a position in IEI in Q4 2024 and has held it in 7 quarters since. 817 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

  • MAI Capital Management held 211,581 shares of iShares 3-7 Year Treasury Bond ETF worth $24.9M as of Q2 2026.
  • MAI Capital Management bought 133,291 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $15.7M.
  • iShares 3-7 Year Treasury Bond ETF made up 0.09% of MAI Capital Management's portfolio in Q2 2026, its #186 holding.
  • MAI Capital Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • 817 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.