Weaver Capital Management
IEI icon

Weaver Capital Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Weaver Capital 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
Q3 		$73.4K Sell
647
-230,712
-100% -$26.7M 0.01% 165
2026
Q2 		$27.4M Hold
231,359
– – 6.05% 1
2026
Q1 		$27.4M Buy
+231,359
New +$27.6M 5.95% 1

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AssetMark Inc
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Fidelity Investments
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Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Weaver Capital Management's IEI Position: Q3 2026 in Review

Weaver Capital Management reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 100% in Q3 2026, selling an estimated $26.7M and leaving 647 shares worth $73.4K. The position accounts for 0.01% of the portfolio, ranked #165.

Weaver Capital Management first reported a position in IEI in Q1 2026 and has held it in 3 quarters since. The position peaked at $27.4M in Q2 2026. 729 funds tracked by Wall St. Rank hold IEI as of Q3 2026.

  • Weaver Capital Management held 647 shares of iShares 3-7 Year Treasury Bond ETF worth $73.4K as of Q3 2026.
  • Weaver Capital Management sold 230,712 iShares 3-7 Year Treasury Bond ETF shares in Q3 2026, an estimated $26.7M.
  • iShares 3-7 Year Treasury Bond ETF made up 0.01% of Weaver Capital Management's portfolio in Q3 2026, its #165 holding.
  • Weaver Capital Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2026 and has held it in 3 quarters since.
  • Weaver Capital Management's iShares 3-7 Year Treasury Bond ETF position peaked at $27.4M in Q2 2026.
  • 729 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2026.

Based on Weaver Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.