Pasadena Private Wealth’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Pasadena Private Wealth’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	$240K	Sell	2,047 -78	-4%	-$9.18K	0.03%	217
2026 Q1	$252K	Sell	2,125 -1,805	-46%	-$215K	0.03%	187
2025 Q4	$469K	Buy	3,930 +1,408	+56%	+$169K	0.06%	130
2025 Q3	$301K	Hold	2,522	–	–	0.04%	162
2025 Q2	$300K	Hold	2,522	–	–	0.05%	148
2025 Q1	$298K	Buy	+2,522	New	+$294K	0.06%	146

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

Pasadena Private Wealth's IEI Position: Q2 2026 in Review

Pasadena Private Wealth reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 3.7% in Q2 2026, selling an estimated $9.18K and leaving 2,047 shares worth $240K. The position accounts for 0.03% of the portfolio, ranked #217.

Pasadena Private Wealth first reported a position in IEI in Q1 2025 and has held it in 6 quarters since. The position peaked at $469K in Q4 2025. 817 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

Pasadena Private Wealth held 2,047 shares of iShares 3-7 Year Treasury Bond ETF worth $240K as of Q2 2026.
Pasadena Private Wealth sold 78 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $9.18K.
iShares 3-7 Year Treasury Bond ETF made up 0.03% of Pasadena Private Wealth's portfolio in Q2 2026, its #217 holding.
Pasadena Private Wealth first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2025 and has held it in 6 quarters since.
Pasadena Private Wealth's iShares 3-7 Year Treasury Bond ETF position peaked at $469K in Q4 2025.
817 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.