Penobscot Investment Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Penobscot Investment Management’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	$1.41M	Sell	11,972 -130	-1%	-$15.3K	0.1%	148
2026 Q1	$1.44M	Sell	12,102 -1,120	-8%	-$134K	0.11%	144
2025 Q4	$1.58M	Sell	13,222 -325	-2%	-$38.9K	0.12%	141
2025 Q3	$1.62M	Buy	13,547 +200	+1%	+$23.8K	0.12%	135
2025 Q2	$1.59M	Sell	13,347 -88	-0.7%	-$10.4K	0.14%	135
2025 Q1	$1.59M	Sell	13,435 -55	-0.4%	-$6.41K	0.15%	127
2024 Q4	$1.56M	Sell	13,490 -740	-5%	-$86.4K	0.14%	127
2024 Q3	$1.65M	Sell	14,230 -2,611	-16%	-$309K	0.15%	124
2024 Q2	$1.94M	Buy	16,841 +431	+3%	+$49.4K	0.19%	108
2024 Q1	$1.9M	Buy	16,410 +1,400	+9%	+$162K	0.2%	101
2023 Q4	$1.76M	Buy	15,010 +5,225	+53%	+$596K	0.21%	100
2023 Q3	$1.11M	Buy	+9,785	New	+$1.12M	0.15%	122

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

Penobscot Investment Management's IEI Position: Q2 2026 in Review

Penobscot Investment Management reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 1.1% in Q2 2026, selling an estimated $15.3K and leaving 11,972 shares worth $1.41M. The position accounts for 0.1% of the portfolio, ranked #148.

Penobscot Investment Management first reported a position in IEI in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.94M in Q2 2024. 817 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

Penobscot Investment Management held 11,972 shares of iShares 3-7 Year Treasury Bond ETF worth $1.41M as of Q2 2026.
Penobscot Investment Management sold 130 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $15.3K.
iShares 3-7 Year Treasury Bond ETF made up 0.1% of Penobscot Investment Management's portfolio in Q2 2026, its #148 holding.
Penobscot Investment Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2023 and has held it in 12 quarters since.
Penobscot Investment Management's iShares 3-7 Year Treasury Bond ETF position peaked at $1.94M in Q2 2024.
817 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.