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

Oakworth Capital’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	–	Sell	-68	Closed	-$8.06K	–	942
2026 Q1	$8.06K	Hold	68	–	–	﹤0.01%	687
2025 Q4	$8.12K	Hold	68	–	–	﹤0.01%	679
2025 Q3	$8.13K	Buy	+68	New	+$8.09K	﹤0.01%	644
2020 Q3	–	Sell	-94	Closed	-$13K	–	585
2020 Q2	$13K	Buy	+94	New	+$12.5K	﹤0.01%	382
2016 Q2	–	Sell	-179	Closed	-$23K	–	614
2016 Q1	$23K	Hold	179	–	–	0.01%	296
2015 Q4	$22K	Buy	+179	New	+$22.1K	0.01%	281

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Oakworth Capital's IEI Position: Q2 2026 in Review

Oakworth Capital sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q2 2026, closing a stake of 68 shares — an estimated $8.06K sold.

Oakworth Capital first reported a position in IEI in Q4 2015 and held it in 6 quarters. The position peaked at $23K in Q1 2016. 817 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

Oakworth Capital reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q2 2026 after selling out during the quarter.
Oakworth Capital sold 68 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $8.06K.
Oakworth Capital first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2015 and held it in 6 quarters.
Oakworth Capital's iShares 3-7 Year Treasury Bond ETF position peaked at $23K in Q1 2016.
817 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.