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Dakota Wealth Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Dakota Wealth 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 		$202K Hold
1,716
– – ﹤0.01% 754
2026
Q1 		$204K Sell
1,716
-2,389
-58% -$285K ﹤0.01% 738
2025
Q4 		$490K Buy
4,105
+2,389
+139% +$286K 0.01% 563
2025
Q3 		$205K Hold
1,716
– – ﹤0.01% 621
2025
Q2 		$204K Sell
1,716
-292
-15% -$34.4K ﹤0.01% 730
2025
Q1 		$237K Buy
2,008
+77
+4% +$8.97K 0.01% 676
2024
Q4 		$223K Buy
+1,931
New +$225K 0.01% 688
2022
Q1 		– Sell
-9,727
Closed -$1.25M – 469
2021
Q4 		$1.25M Sell
9,727
-1,292
-12% -$167K 0.13% 144
2021
Q3 		$1.43M Buy
11,019
+1,822
+20% +$239K 0.16% 140
2021
Q2 		$1.2M Buy
9,197
+706
+8% +$92.2K 0.14% 142
2021
Q1 		$1.1M Sell
8,491
-563
-6% -$74.1K 0.14% 139
2020
Q4 		$1.2M Buy
9,054
+393
+5% +$52.3K 0.16% 134
2020
Q3 		$1.16M Buy
8,661
+385
+5% +$51.5K 0.18% 110
2020
Q2 		$1.11M Buy
8,276
+273
+3% +$36.4K 0.19% 117
2020
Q1 		$1.07M Buy
8,003
+24
+0.3% +$3.09K 0.23% 99
2019
Q4 		$1M Buy
7,979
+1,232
+18% +$156K 0.16% 126
2019
Q3 		$856K Buy
6,747
+1,868
+38% +$236K 0.15% 147
2019
Q2 		$613K Buy
4,879
+3,151
+182% +$390K 0.12% 155
2019
Q1 		$213K Buy
+1,728
New +$210K 0.04% 276

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

Dakota Wealth Management's IEI Position: Q2 2026 in Review

Dakota Wealth Management held its iShares 3-7 Year Treasury Bond ETF (IEI) position steady in Q2 2026 at 1,716 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #754.

Dakota Wealth Management first reported a position in IEI in Q1 2019 and has held it in 19 quarters since. The position peaked at $1.43M in Q3 2021. 817 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

  • Dakota Wealth Management held 1,716 shares of iShares 3-7 Year Treasury Bond ETF worth $202K as of Q2 2026.
  • Dakota Wealth 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 ﹤0.01% of Dakota Wealth Management's portfolio in Q2 2026, its #754 holding.
  • Dakota Wealth Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2019 and has held it in 19 quarters since.
  • Dakota Wealth Management's iShares 3-7 Year Treasury Bond ETF position peaked at $1.43M in Q3 2021.
  • 817 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.