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D.A. Davidson & Co’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

D.A. Davidson & Co’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 		$14.2M Buy
119,328
+43,632
+58% +$5.2M 0.09% 186
2025
Q4 		$9.03M Buy
75,696
+34,864
+85% +$4.17M 0.06% 258
2025
Q3 		$4.88M Sell
40,832
-1,003
-2% -$119K 0.03% 379
2025
Q2 		$4.98M Sell
41,835
-6,538
-14% -$771K 0.04% 345
2025
Q1 		$5.71M Buy
48,373
+3,576
+8% +$416K 0.05% 296
2024
Q4 		$5.18M Buy
44,797
+10,243
+30% +$1.2M 0.04% 314
2024
Q3 		$4.13M Sell
34,554
-20,899
-38% -$2.47M 0.03% 370
2024
Q2 		$6.4M Sell
55,453
-7,065
-11% -$810K 0.06% 243
2024
Q1 		$7.24M Buy
62,518
+29,969
+92% +$3.48M 0.07% 223
2023
Q4 		$3.81M Buy
+32,549
New +$3.71M 0.04% 336
2023
Q3 		– Sell
-1,970
Closed -$227K – 1357
2023
Q2 		$227K Buy
+1,970
New +$231K ﹤0.01% 1203
2023
Q1 		– Sell
-1,949
Closed -$224K – 1375
2022
Q4 		$224K Buy
+1,949
New +$223K ﹤0.01% 1160
2022
Q3 		– Sell
-1,955
Closed -$233K – 1319
2022
Q2 		$233K Sell
1,955
-383
-16% -$45.8K ﹤0.01% 1118
2022
Q1 		$285K Sell
2,338
-1,315
-36% -$165K ﹤0.01% 1093
2021
Q4 		$470K Hold
3,653
– – 0.01% 896
2021
Q3 		$476K Buy
3,653
+410
+13% +$53.8K 0.01% 859
2021
Q2 		$423K Buy
3,243
+579
+22% +$75.6K 0.01% 880
2021
Q1 		$346K Buy
2,664
+50
+2% +$6.58K ﹤0.01% 913
2020
Q4 		$348K Sell
2,614
-289
-10% -$38.4K 0.01% 807
2020
Q3 		$388K Buy
2,903
+157
+6% +$21K 0.01% 699
2020
Q2 		$367K Sell
2,746
-1,140
-29% -$152K 0.01% 700
2020
Q1 		$518K Sell
3,886
-176
-4% -$22.7K 0.01% 580
2019
Q4 		$511K Sell
4,062
-52
-1% -$6.57K 0.01% 678
2019
Q3 		$522K Sell
4,114
-5,835
-59% -$737K 0.01% 646
2019
Q2 		$1.25M Sell
9,949
-27,626
-74% -$3.42M 0.02% 424
2019
Q1 		$4.63M Sell
37,575
-4,375
-10% -$533K 0.08% 194
2018
Q4 		$5.09M Sell
41,950
-5,132
-11% -$612K 0.1% 168
2018
Q3 		$5.61M Sell
47,082
-4,162
-8% -$498K 0.1% 167
2018
Q2 		$6.15M Sell
51,244
-675
-1% -$80.7K 0.12% 147
2018
Q1 		$6.26M Buy
51,919
+4,960
+11% +$598K 0.13% 137
2017
Q4 		$5.74M Buy
46,959
+4,564
+11% +$561K 0.12% 140
2017
Q3 		$5.24M Buy
42,395
+7,635
+22% +$947K 0.1% 193
2017
Q2 		$4.29M Buy
34,760
+2,128
+7% +$263K 0.1% 171
2017
Q1 		$4.01M Buy
32,632
+4,277
+15% +$525K 0.1% 172
2016
Q4 		$3.47M Buy
28,355
+5,383
+23% +$668K 0.08% 243
2016
Q3 		$2.91M Buy
22,972
+3,983
+21% +$504K 0.07% 265
2016
Q2 		$2.42M Buy
18,989
+2,030
+12% +$256K 0.07% 258
2016
Q1 		$2.13M Buy
16,959
+2,806
+20% +$351K 0.07% 263
2015
Q4 		$1.74M Buy
14,153
+6,207
+78% +$767K 0.06% 303
2015
Q3 		$989K Buy
7,946
+2,138
+37% +$264K 0.03% 388
2015
Q2 		$713K Buy
5,808
+886
+18% +$109K 0.02% 483
2015
Q1 		$610K Buy
4,922
+84
+2% +$10.4K 0.02% 527
2014
Q4 		$590K Hold
4,838
– – 0.02% 536
2014
Q3 		$586K Buy
4,838
+408
+9% +$49.6K 0.02% 545
2014
Q2 		$539K Sell
4,430
-590
-12% -$71.6K 0.02% 581
2014
Q1 		$605K Buy
5,020
+420
+9% +$50.8K 0.02% 551
2013
Q4 		$552K Buy
4,600
+132
+3% +$16K 0.02% 552
2013
Q3 		$542K Sell
4,468
-425
-9% -$51.2K 0.02% 484
2013
Q2 		$590K Buy
+4,893
New +$602K 0.03% 435

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

D.A. Davidson & Co's IEI Position: Q1 2026 in Review

D.A. Davidson & Co increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 58% in Q1 2026, buying an estimated $5.2M and bringing the position to 119,328 shares worth $14.2M. The position accounts for 0.09% of the portfolio, ranked #186.

D.A. Davidson & Co first reported a position in IEI in Q2 2013 and has held it in 49 quarters since. 832 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

  • D.A. Davidson & Co held 119,328 shares of iShares 3-7 Year Treasury Bond ETF worth $14.2M as of Q1 2026.
  • D.A. Davidson & Co bought 43,632 iShares 3-7 Year Treasury Bond ETF shares in Q1 2026, an estimated $5.2M.
  • iShares 3-7 Year Treasury Bond ETF made up 0.09% of D.A. Davidson & Co's portfolio in Q1 2026, its #186 holding.
  • D.A. Davidson & Co first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2013 and has held it in 49 quarters since.
  • 832 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.