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

Mechanics Bank - Trust Department’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
2025 Q4	–	Sell	-3,000	Closed	-$359K	–	210
2025 Q3	$359K	Sell	3,000 -2,200	-42%	-$262K	0.05%	168
2025 Q2	$619K	Buy	5,200 +2,200	+73%	+$260K	0.09%	142
2025 Q1	$354K	Hold	3,000	–	–	0.05%	178
2024 Q4	$347K	Sell	3,000 -1,000	-25%	-$117K	0.05%	176
2024 Q3	$478K	Buy	+4,000	New	+$473K	0.06%	158
2018 Q4	–	Sell	-2,570	Closed	-$306K	–	155
2018 Q3	$306K	Hold	2,570	–	–	0.07%	138
2018 Q2	$309K	Buy	+2,570	New	+$307K	0.07%	138

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

Mechanics Bank - Trust Department's IEI Position: Q4 2025 in Review

Mechanics Bank - Trust Department sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q4 2025, closing a stake of 3,000 shares — an estimated $359K sold.

Mechanics Bank - Trust Department first reported a position in IEI in Q2 2018 and held it in 7 quarters. The position peaked at $619K in Q2 2025. 848 funds tracked by Wall St. Rank hold IEI as of Q4 2025.

Mechanics Bank - Trust Department reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q4 2025 after selling out during the quarter.
Mechanics Bank - Trust Department sold 3,000 iShares 3-7 Year Treasury Bond ETF shares in Q4 2025, an estimated $359K.
Mechanics Bank - Trust Department first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2018 and held it in 7 quarters.
Mechanics Bank - Trust Department's iShares 3-7 Year Treasury Bond ETF position peaked at $619K in Q2 2025.
848 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2025.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2025, filed 14 Jan 2026.