NorthCrest Asset Manangement’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

NorthCrest Asset Manangement’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	$3.38M	Buy	28,927 +1,812	+7%	+$213K	0.09%	177
2026 Q1	$3.21M	Sell	27,115 -3,239	-11%	-$386K	0.1%	170
2025 Q4	$3.63M	Sell	30,354 -644	-2%	-$77.1K	0.08%	176
2025 Q3	$3.7M	Sell	30,998 -2,167	-7%	-$258K	0.09%	165
2025 Q2	$3.92M	Sell	33,165 -1,689	-5%	-$199K	0.11%	160
2025 Q1	$4.12M	Sell	34,854 -4,478	-11%	-$521K	0.12%	149
2024 Q4	$4.54M	Buy	39,332 +191	+0.5%	+$22.3K	0.14%	141
2024 Q3	$4.68M	Sell	39,141 -1,534	-4%	-$181K	0.14%	148
2024 Q2	$4.7M	Sell	40,675 -1,521	-4%	-$174K	0.16%	146
2024 Q1	$4.89M	Sell	42,196 -974	-2%	-$113K	0.17%	146
2023 Q4	$5.06M	Sell	43,170 -4,506	-9%	-$514K	0.19%	134
2023 Q3	$5.39M	Sell	47,676 -80,023	-63%	-$9.15M	0.22%	128
2023 Q2	$14.7M	Buy	127,699 +1,124	+0.9%	+$132K	0.58%	57
2023 Q1	$14.9M	Buy	+126,575	New	+$14.7M	0.62%	55
2022 Q4	–	Sell	-124,764	Closed	-$14.3M	–	407
2022 Q3	$14.3M	Buy	+124,764	New	+$14.8M	0.77%	40

Other funds holding IEI

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

NorthCrest Asset Manangement's IEI Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 6.7% in Q2 2026, buying an estimated $213K and bringing the position to 28,927 shares worth $3.38M. The position accounts for 0.09% of the portfolio, ranked #177.

NorthCrest Asset Manangement first reported a position in IEI in Q3 2022 and has held it in 15 quarters since. The position peaked at $14.9M in Q1 2023. 542 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

NorthCrest Asset Manangement held 28,927 shares of iShares 3-7 Year Treasury Bond ETF worth $3.38M as of Q2 2026.
NorthCrest Asset Manangement bought 1,812 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $213K.
iShares 3-7 Year Treasury Bond ETF made up 0.09% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #177 holding.
NorthCrest Asset Manangement first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2022 and has held it in 15 quarters since.
NorthCrest Asset Manangement's iShares 3-7 Year Treasury Bond ETF position peaked at $14.9M in Q1 2023.
542 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.