Venturi Wealth Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Venturi Wealth 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	–	Sell	-6,493	Closed	-$770K	–	657
2026 Q1	$770K	Buy	+6,493	New	+$774K	0.03%	248
2024 Q4	–	Sell	-17	Closed	-$2.06K	–	1983
2024 Q3	$2.06K	Hold	17	–	–	﹤0.01%	1662
2024 Q2	$1.99K	Hold	17	–	–	﹤0.01%	1364
2024 Q1	$2K	Hold	17	–	–	﹤0.01%	1255
2023 Q4	$2.02K	Hold	17	–	–	﹤0.01%	1222
2023 Q3	$1.95K	Hold	17	–	–	﹤0.01%	1173
2023 Q2	$1.99K	Hold	17	–	–	﹤0.01%	922
2023 Q1	$2.03K	Buy	+17	New	+$1.98K	﹤0.01%	1012
2019 Q1	–	Sell	-2,671	Closed	-$327K	–	252
2018 Q4	$327K	Buy	+2,671	New	+$319K	0.05%	190
2018 Q1	–	Sell	-2,608	Closed	-$319K	–	178
2017 Q4	$319K	Hold	2,608	–	–	0.06%	164
2017 Q3	$322K	Hold	2,608	–	–	0.07%	158
2017 Q2	$322K	Hold	2,608	–	–	0.07%	150
2017 Q1	$324K	Hold	2,608	–	–	0.07%	144
2016 Q4	$320K	Sell	2,608 -26	-1%	-$3.22K	0.09%	135
2016 Q3	$333K	Sell	2,634 -301	-10%	-$38.1K	0.11%	116
2016 Q2	$374K	Sell	2,935 -30	-1%	-$3.78K	0.13%	110
2016 Q1	$373K	Sell	2,965 -4,328	-59%	-$541K	0.14%	109
2015 Q4	$894K	Buy	+7,293	New	+$901K	0.41%	67

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

Venturi Wealth Management's IEI Position: Q2 2026 in Review

Venturi Wealth Management sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q2 2026, closing a stake of 6,493 shares — an estimated $770K sold.

Venturi Wealth Management first reported a position in IEI in Q4 2015 and held it in 18 quarters. The position peaked at $894K in Q4 2015. 817 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

Venturi Wealth Management reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q2 2026 after selling out during the quarter.
Venturi Wealth Management sold 6,493 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $770K.
Venturi Wealth Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2015 and held it in 18 quarters.
Venturi Wealth Management's iShares 3-7 Year Treasury Bond ETF position peaked at $894K in Q4 2015.
817 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.