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

Members Trust’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	$348K	Sell	2,963 -50	-2%	-$5.89K	0.01%	117
2026 Q1	$357K	Hold	3,013	–	–	0.01%	107
2025 Q4	$360K	Hold	3,013	–	–	0.01%	105
2025 Q3	$360K	Sell	3,013 -326	-10%	-$38.8K	0.01%	106
2025 Q2	$398K	Hold	3,339	–	–	0.01%	94
2025 Q1	$394K	Hold	3,339	–	–	0.01%	90
2024 Q4	$386K	Buy	3,339 +110	+3%	+$12.8K	0.01%	81
2024 Q3	$386K	Sell	3,229 -616	-16%	-$72.8K	0.01%	82
2024 Q2	$444K	Buy	3,845 +201	+6%	+$23K	0.01%	73
2024 Q1	$422K	Buy	3,644 +99	+3%	+$11.5K	0.01%	71
2023 Q4	$415K	Buy	3,545 +120	+4%	+$13.7K	0.01%	73
2023 Q3	$387K	Sell	3,425 -363	-10%	-$41.5K	0.01%	74
2023 Q2	$437K	Buy	+3,788	New	+$444K	0.01%	69
2022 Q4	–	Sell	-3,296	Closed	-$377K	–	71
2022 Q3	$377K	Sell	3,296 -1,949	-37%	-$231K	0.01%	74
2022 Q2	$626K	Sell	5,245 -106	-2%	-$12.7K	0.02%	50
2022 Q1	$653K	Sell	5,351 -130	-2%	-$16.3K	0.02%	56
2021 Q4	$705K	Buy	5,481 +502	+10%	+$64.8K	0.02%	54
2021 Q3	$648K	Sell	4,979 -343	-6%	-$45K	0.02%	57
2021 Q2	$695K	Buy	5,322 +815	+18%	+$106K	0.02%	56
2021 Q1	$585K	Hold	4,507	–	–	0.02%	59
2020 Q4	$599K	Sell	4,507 -61	-1%	-$8.11K	0.02%	55
2020 Q3	$610K	Sell	4,568 -189	-4%	-$25.3K	0.02%	48
2020 Q2	$636K	Buy	+4,757	New	+$634K	0.03%	47
2018 Q1	–	Sell	-1,698	Closed	-$208K	–	95
2017 Q4	$208K	Buy	+1,698	New	+$209K	0.01%	84
2016 Q3	–	Sell	-1,580	Closed	-$201K	–	91
2016 Q2	$201K	Buy	+1,580	New	+$199K	0.01%	89

Other funds holding IEI

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

TWM

Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return

Members Trust's IEI Position: Q2 2026 in Review

Members Trust reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 1.7% in Q2 2026, selling an estimated $5.89K and leaving 2,963 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #117.

Members Trust first reported a position in IEI in Q2 2016 and has held it in 25 quarters since. The position peaked at $705K in Q4 2021. 387 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

Members Trust held 2,963 shares of iShares 3-7 Year Treasury Bond ETF worth $348K as of Q2 2026.
Members Trust sold 50 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $5.89K.
iShares 3-7 Year Treasury Bond ETF made up 0.01% of Members Trust's portfolio in Q2 2026, its #117 holding.
Members Trust first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2016 and has held it in 25 quarters since.
Members Trust's iShares 3-7 Year Treasury Bond ETF position peaked at $705K in Q4 2021.
387 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.