Private Trust Company’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Private Trust Company’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	$539K	Sell	4,590 -2,001	-30%	-$236K	0.04%	448
2026 Q1	$782K	Buy	6,591 +66	+1%	+$7.87K	0.07%	313
2025 Q4	$779K	Buy	6,525 +219	+3%	+$26.2K	0.07%	309
2025 Q3	$754K	Buy	6,306 +1,840	+41%	+$219K	0.07%	316
2025 Q2	$532K	Buy	4,466 +515	+13%	+$60.8K	0.05%	387
2025 Q1	$467K	Buy	3,951 +1,317	+50%	+$153K	0.05%	404
2024 Q4	$304K	Sell	2,634 -81	-3%	-$9.45K	0.03%	542
2024 Q3	$325K	Buy	2,715 +223	+9%	+$26.4K	0.03%	530
2024 Q2	$288K	Sell	2,492 -834	-25%	-$95.6K	0.03%	535
2024 Q1	$385K	Buy	3,326 +1,502	+82%	+$174K	0.04%	438
2023 Q4	$214K	Sell	1,824 -2	-0.1%	-$228	0.03%	590
2023 Q3	$207K	Buy	1,826 +128	+8%	+$14.6K	0.03%	556
2023 Q2	$196K	Buy	1,698 +410	+32%	+$48K	0.02%	569
2023 Q1	$152K	Sell	1,288 -826	-39%	-$96K	0.02%	631
2022 Q4	$243K	Buy	2,114 +88	+4%	+$10.1K	0.04%	462
2022 Q3	$231K	Sell	2,026 -575	-22%	-$68.1K	0.04%	448
2022 Q2	$310K	Buy	+2,601	New	+$311K	0.05%	387

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

Private Trust Company's IEI Position: Q2 2026 in Review

Private Trust Company reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 30% in Q2 2026, selling an estimated $236K and leaving 4,590 shares worth $539K. The position accounts for 0.04% of the portfolio, ranked #448.

Private Trust Company first reported a position in IEI in Q2 2022 and has held it in 17 quarters since. The position peaked at $782K in Q1 2026. 817 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

Private Trust Company held 4,590 shares of iShares 3-7 Year Treasury Bond ETF worth $539K as of Q2 2026.
Private Trust Company sold 2,001 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $236K.
iShares 3-7 Year Treasury Bond ETF made up 0.04% of Private Trust Company's portfolio in Q2 2026, its #448 holding.
Private Trust Company first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's iShares 3-7 Year Treasury Bond ETF position peaked at $782K in Q1 2026.
817 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.