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

Smithfield Trust’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
Q1 		$2K Hold
14
– – ﹤0.01% 1043
2025
Q4 		$2K Hold
14
– – ﹤0.01% 1044
2025
Q3 		$2K Hold
14
– – ﹤0.01% 1002
2025
Q2 		$2K Sell
14
-8
-36% -$944 ﹤0.01% 1017
2025
Q1 		$3K Hold
22
– – ﹤0.01% 1009
2024
Q4 		$3K Hold
22
– – ﹤0.01% 1007
2024
Q3 		$3K Hold
22
– – ﹤0.01% 982
2024
Q2 		$3K Buy
+22
New +$2.52K ﹤0.01% 952
2015
Q3 		– Sell
-580
Closed -$71K – 800
2015
Q2 		$71K Sell
580
-410
-41% -$50.6K 0.01% 459
2015
Q1 		$123K Buy
990
+200
+25% +$24.7K 0.02% 371
2014
Q4 		$97K Buy
790
+480
+155% +$58.8K 0.02% 400
2014
Q3 		$38K Buy
310
+210
+210% +$25.5K 0.01% 557
2014
Q2 		$12K Hold
100
– – ﹤0.01% 696
2014
Q1 		$12K Hold
100
– – ﹤0.01% 681
2013
Q4 		$12K Sell
100
-490
-83% -$59.4K ﹤0.01% 664
2013
Q3 		$72K Buy
590
+290
+97% +$34.9K 0.02% 446
2013
Q2 		$36K Buy
+300
New +$36.9K 0.01% 514

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Smithfield Trust's IEI Position: Q1 2026 in Review

Smithfield Trust held its iShares 3-7 Year Treasury Bond ETF (IEI) position steady in Q1 2026 at 14 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1043.

Smithfield Trust first reported a position in IEI in Q2 2013 and has held it in 17 quarters since. The position peaked at $123K in Q1 2015. 832 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

  • Smithfield Trust held 14 shares of iShares 3-7 Year Treasury Bond ETF worth $2K as of Q1 2026.
  • Smithfield Trust left its iShares 3-7 Year Treasury Bond ETF share count unchanged in Q1 2026.
  • iShares 3-7 Year Treasury Bond ETF made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #1043 holding.
  • Smithfield Trust first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2013 and has held it in 17 quarters since.
  • Smithfield Trust's iShares 3-7 Year Treasury Bond ETF position peaked at $123K in Q1 2015.
  • 832 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.