D.L. Carlson Investment Group’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

D.L. Carlson Investment Group’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	$359K	Sell	3,058 -2	-0.1%	-$235	0.06%	111
2026 Q1	$363K	Sell	3,060 -4	-0.1%	-$477	0.06%	117
2025 Q4	$366K	Sell	3,064 -470	-13%	-$56.2K	0.06%	117
2025 Q3	$422K	Sell	3,534 -16,342	-82%	-$1.94M	0.07%	117
2025 Q2	$2.37M	Sell	19,876 -6,117	-24%	-$722K	0.43%	63
2025 Q1	$3.07M	Sell	25,993 -1,340	-5%	-$156K	0.59%	52
2024 Q4	$3.16M	Buy	27,333 +95	+0.3%	+$11.1K	0.56%	53
2024 Q3	$3.26M	Buy	27,238 +9,854	+57%	+$1.16M	0.59%	55
2024 Q2	$2.01M	Buy	17,384 +1,885	+12%	+$216K	0.39%	75
2024 Q1	$1.79M	Buy	15,499 +5,215	+51%	+$605K	0.35%	76
2023 Q4	$1.19M	Buy	+10,284	New	+$1.17M	0.24%	88

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

D.L. Carlson Investment Group's IEI Position: Q2 2026 in Review

D.L. Carlson Investment Group reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 0.07% in Q2 2026, selling an estimated $235 and leaving 3,058 shares worth $359K. The position accounts for 0.06% of the portfolio, ranked #111.

D.L. Carlson Investment Group first reported a position in IEI in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.26M in Q3 2024. 817 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

D.L. Carlson Investment Group held 3,058 shares of iShares 3-7 Year Treasury Bond ETF worth $359K as of Q2 2026.
D.L. Carlson Investment Group sold 2 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $235.
iShares 3-7 Year Treasury Bond ETF made up 0.06% of D.L. Carlson Investment Group's portfolio in Q2 2026, its #111 holding.
D.L. Carlson Investment Group first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2023 and has held it in 11 quarters since.
D.L. Carlson Investment Group's iShares 3-7 Year Treasury Bond ETF position peaked at $3.26M in Q3 2024.
817 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.