Procyon Advisors’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Procyon Advisors’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 Q3	$6.88M	Sell	60,655 -3,571	-6%	-$414K	0.29%	83
2026 Q2	$7.54M	Sell	64,226 -5,896	-8%	-$694K	0.33%	72
2026 Q1	$8.32M	Sell	70,122 -3,026	-4%	-$361K	0.41%	53
2025 Q4	$8.73M	Sell	73,148 -922	-1%	-$110K	0.43%	51
2025 Q3	$8.85M	Buy	74,070 +71,630	+2,936%	+$8.52M	0.52%	45
2025 Q2	$291K	Buy	+2,440	New	+$288K	0.03%	376

Other funds holding IEI

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Procyon Advisors's IEI Position: Q3 2026 in Review

Procyon Advisors reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 5.6% in Q3 2026, selling an estimated $414K and leaving 60,655 shares worth $6.88M. The position accounts for 0.29% of the portfolio, ranked #83.

Procyon Advisors first reported a position in IEI in Q2 2025 and has held it in 6 quarters since. The position peaked at $8.85M in Q3 2025. 645 funds tracked by Wall St. Rank hold IEI as of Q3 2026.

Procyon Advisors held 60,655 shares of iShares 3-7 Year Treasury Bond ETF worth $6.88M as of Q3 2026.
Procyon Advisors sold 3,571 iShares 3-7 Year Treasury Bond ETF shares in Q3 2026, an estimated $414K.
iShares 3-7 Year Treasury Bond ETF made up 0.29% of Procyon Advisors's portfolio in Q3 2026, its #83 holding.
Procyon Advisors first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2025 and has held it in 6 quarters since.
Procyon Advisors's iShares 3-7 Year Treasury Bond ETF position peaked at $8.85M in Q3 2025.
645 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.