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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
Q2 		$27.4M Hold
231,359
– – 6.05% 1
2026
Q1 		$27.4M Buy
+231,359
New +$27.6M 5.95% 1

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Weaver Capital Management's IEI Position: Q2 2026 in Review

Weaver Capital Management held its iShares 3-7 Year Treasury Bond ETF (IEI) position steady in Q2 2026 at 231,359 shares worth $27.4M. The position accounts for 6.05% of the portfolio, ranked #1.

Weaver Capital Management first reported a position in IEI in Q1 2026 and has held it in 2 quarters since. 819 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

  • Weaver Capital Management held 231,359 shares of iShares 3-7 Year Treasury Bond ETF worth $27.4M as of Q2 2026.
  • Weaver Capital Management left its iShares 3-7 Year Treasury Bond ETF share count unchanged in Q2 2026.
  • iShares 3-7 Year Treasury Bond ETF made up 6.05% of Weaver Capital Management's portfolio in Q2 2026, its #1 holding.
  • Weaver Capital Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • 819 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.