Pathstone Holdings’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Pathstone Holdings’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	$203K	Sell	1,724 -503	-23%	-$59.2K	﹤0.01%	2229
2026 Q1	$264K	Sell	2,227 -6,296	-74%	-$751K	﹤0.01%	2010
2025 Q4	$1.02M	Sell	8,523 -3,092	-27%	-$370K	﹤0.01%	1402
2025 Q3	$1.39M	Buy	11,615 +845	+8%	+$101K	0.01%	1237
2025 Q2	$1.28M	Buy	10,770 +9,013	+513%	+$1.06M	0.01%	1261
2025 Q1	$208K	Sell	1,757 -3,165	-64%	-$369K	﹤0.01%	2068
2024 Q4	$569K	Buy	4,922 +25	+0.5%	+$2.92K	﹤0.01%	1667
2024 Q3	$586K	Buy	4,897 +2	+0%	+$236	﹤0.01%	1652
2024 Q2	$565K	Sell	4,895 -552	-10%	-$63.3K	﹤0.01%	1624
2024 Q1	$631K	Buy	5,447 +2,518	+86%	+$292K	﹤0.01%	1566
2023 Q4	$343K	Buy	+2,929	New	+$334K	﹤0.01%	1735

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 22.9% 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

Pathstone Holdings's IEI Position: Q2 2026 in Review

Pathstone Holdings reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 23% in Q2 2026, selling an estimated $59.2K and leaving 1,724 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #2229.

Pathstone Holdings first reported a position in IEI in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.39M in Q3 2025. 823 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

Pathstone Holdings held 1,724 shares of iShares 3-7 Year Treasury Bond ETF worth $203K as of Q2 2026.
Pathstone Holdings sold 503 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $59.2K.
iShares 3-7 Year Treasury Bond ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2229 holding.
Pathstone Holdings first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's iShares 3-7 Year Treasury Bond ETF position peaked at $1.39M in Q3 2025.
823 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.