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Wilmington Savings Fund Society’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Wilmington Savings Fund Society’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 		$418K Hold
3,556
– – 0.01% 455
2026
Q1 		$422K Buy
3,556
+59
+2% +$7.04K 0.01% 445
2025
Q4 		$417K Buy
3,497
+426
+14% +$51K 0.01% 448
2025
Q3 		$367K Sell
3,071
-1,763
-36% -$210K 0.01% 468
2025
Q2 		$576K Sell
4,834
-555
-10% -$65.5K 0.01% 550
2025
Q1 		$637K Sell
5,389
-422
-7% -$49.1K 0.01% 523
2024
Q4 		$671K Sell
5,811
-244
-4% -$28.5K 0.01% 507
2024
Q3 		$724K Buy
6,055
+2,670
+79% +$316K 0.01% 485
2024
Q2 		$391K Hold
3,385
– – 0.02% 283
2024
Q1 		$392K Buy
+3,385
New +$393K 0.02% 287
2023
Q3 		$410K Sell
3,619
-159
-4% -$18.2K 0.02% 273
2023
Q2 		$435K Buy
3,778
+132
+4% +$15.5K 0.02% 278
2023
Q1 		$429K Sell
3,646
-29
-0.8% -$3.37K 0.02% 268
2022
Q4 		$422K Hold
3,675
– – 0.02% 271
2022
Q3 		$420K Buy
3,675
+224
+6% +$26.5K 0.02% 262
2022
Q2 		$412K Hold
3,451
– – 0.02% 272
2022
Q1 		$421K Buy
3,451
+39
+1% +$4.89K 0.02% 286
2021
Q4 		$439K Sell
3,412
-3,300
-49% -$426K 0.02% 290
2021
Q3 		$874K Hold
6,712
– – 0.03% 242
2021
Q2 		$876K Buy
6,712
+45
+0.7% +$5.87K 0.03% 240
2021
Q1 		$866K Hold
6,667
– – 0.03% 235
2020
Q4 		$887K Hold
6,667
– – 0.04% 234
2020
Q3 		$891K Sell
6,667
-27
-0.4% -$3.61K 0.04% 226
2020
Q2 		$895K Sell
6,694
-106
-2% -$14.1K 0.04% 222
2020
Q1 		$907K Buy
+6,800
New +$876K 0.05% 200
2013
Q4 		– Sell
-5,444
Closed -$663K – 392
2013
Q3 		$663K Buy
+5,444
New +$656K 0.04% 251

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

Wilmington Savings Fund Society's IEI Position: Q2 2026 in Review

Wilmington Savings Fund Society held its iShares 3-7 Year Treasury Bond ETF (IEI) position steady in Q2 2026 at 3,556 shares worth $418K. The position accounts for 0.01% of the portfolio, ranked #455.

Wilmington Savings Fund Society first reported a position in IEI in Q3 2013 and has held it in 26 quarters since. The position peaked at $907K in Q1 2020. 817 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

  • Wilmington Savings Fund Society held 3,556 shares of iShares 3-7 Year Treasury Bond ETF worth $418K as of Q2 2026.
  • Wilmington Savings Fund Society left its iShares 3-7 Year Treasury Bond ETF share count unchanged in Q2 2026.
  • iShares 3-7 Year Treasury Bond ETF made up 0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #455 holding.
  • Wilmington Savings Fund Society first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2013 and has held it in 26 quarters since.
  • Wilmington Savings Fund Society's iShares 3-7 Year Treasury Bond ETF position peaked at $907K in Q1 2020.
  • 817 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.