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Dana Investment Advisors’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Dana Investment Advisors’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 		$435K Buy
3,701
+7
+0.2% +$824 0.01% 490
2026
Q1 		$438K Sell
3,694
-443
-11% -$52.8K 0.01% 478
2025
Q4 		$494K Buy
4,137
+1,476
+55% +$177K 0.01% 466
2025
Q3 		$318K Buy
2,661
+645
+32% +$76.7K 0.01% 505
2025
Q2 		$240K Sell
2,016
-208
-9% -$24.5K 0.01% 518
2025
Q1 		$263K Buy
+2,224
New +$259K 0.01% 509
2024
Q1 		– Sell
-5,793
Closed -$679K – 548
2023
Q4 		$679K Buy
5,793
+708
+14% +$80.8K 0.03% 295
2023
Q3 		$575K Sell
5,085
-21
-0.4% -$2.4K 0.03% 292
2023
Q2 		$589K Sell
5,106
-81
-2% -$9.49K 0.03% 293
2023
Q1 		$610K Buy
5,187
+636
+14% +$73.9K 0.03% 289
2022
Q4 		$523K Buy
4,551
+304
+7% +$34.9K 0.03% 308
2022
Q3 		$485K Buy
4,247
+86
+2% +$10.2K 0.03% 303
2022
Q2 		$497K Buy
+4,161
New +$497K 0.03% 308
2022
Q1 		– Sell
-3,204
Closed -$412K – 354
2021
Q4 		$412K Buy
+3,204
New +$414K 0.02% 270
2021
Q3 		– Sell
-2,269
Closed -$296K – 326
2021
Q2 		$296K Buy
2,269
+720
+46% +$94K 0.01% 285
2021
Q1 		$201K Sell
1,549
-341
-18% -$44.9K 0.01% 310
2020
Q4 		$251K Buy
1,890
+165
+10% +$21.9K 0.01% 276
2020
Q3 		$230K Buy
+1,725
New +$231K 0.01% 263

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

Dana Investment Advisors's IEI Position: Q2 2026 in Review

Dana Investment Advisors increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 0.19% in Q2 2026, buying an estimated $824 and bringing the position to 3,701 shares worth $435K. The position accounts for 0.01% of the portfolio, ranked #490.

Dana Investment Advisors first reported a position in IEI in Q3 2020 and has held it in 18 quarters since. The position peaked at $679K in Q4 2023. 817 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

  • Dana Investment Advisors held 3,701 shares of iShares 3-7 Year Treasury Bond ETF worth $435K as of Q2 2026.
  • Dana Investment Advisors bought 7 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $824.
  • iShares 3-7 Year Treasury Bond ETF made up 0.01% of Dana Investment Advisors's portfolio in Q2 2026, its #490 holding.
  • Dana Investment Advisors first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2020 and has held it in 18 quarters since.
  • Dana Investment Advisors's iShares 3-7 Year Treasury Bond ETF position peaked at $679K in Q4 2023.
  • 817 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.