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Davenport & Co’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Davenport & 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
Q2 		$6.24M Sell
53,111
-8,647
-14% -$1.02M 0.03% 329
2026
Q1 		$7.32M Sell
61,758
-1,321
-2% -$158K 0.04% 277
2025
Q4 		$7.53M Sell
63,079
-1,150
-2% -$138K 0.04% 270
2025
Q3 		$7.68M Buy
64,229
+8,353
+15% +$994K 0.04% 269
2025
Q2 		$6.65M Sell
55,876
-7,166
-11% -$845K 0.04% 279
2025
Q1 		$7.45M Buy
63,042
+587
+0.9% +$68.4K 0.04% 253
2024
Q4 		$7.22M Sell
62,455
-231
-0.4% -$27K 0.04% 255
2024
Q3 		$7.5M Sell
62,686
-290
-0.5% -$34.3K 0.04% 248
2024
Q2 		$7.27M Buy
62,976
+670
+1% +$76.8K 0.04% 244
2024
Q1 		$7.22M Sell
62,306
-490
-0.8% -$56.9K 0.04% 246
2023
Q4 		$7.36M Sell
62,796
-5,865
-9% -$669K 0.05% 226
2023
Q3 		$7.77M Buy
68,661
+1,479
+2% +$169K 0.06% 201
2023
Q2 		$7.74M Buy
67,182
+4,708
+8% +$551K 0.06% 204
2023
Q1 		$7.35M Buy
62,474
+3,197
+5% +$372K 0.06% 220
2022
Q4 		$6.81M Sell
59,277
-2,147
-3% -$246K 0.06% 213
2022
Q3 		$7.02M Buy
61,424
+54,448
+781% +$6.44M 0.06% 192
2022
Q2 		$833K Buy
6,976
+2,948
+73% +$352K 0.01% 547
2022
Q1 		$492K Sell
4,028
-22,923
-85% -$2.88M ﹤0.01% 738
2021
Q4 		$3.47M Buy
26,951
+2,063
+8% +$266K 0.02% 317
2021
Q3 		$3.24M Sell
24,888
-106,270
-81% -$13.9M 0.02% 308
2021
Q2 		$17.1M Buy
131,158
+22,127
+20% +$2.89M 0.13% 131
2021
Q1 		$14.2M Sell
109,031
-1,146
-1% -$151K 0.13% 118
2020
Q4 		$14.7M Buy
110,177
+7,284
+7% +$968K 0.14% 117
2020
Q3 		$13.7M Buy
102,893
+2,869
+3% +$383K 0.15% 111
2020
Q2 		$13.4M Buy
100,024
+53,974
+117% +$7.19M 0.16% 109
2020
Q1 		$6.14M Buy
46,050
+28,360
+160% +$3.65M 0.09% 133
2019
Q4 		$2.23M Buy
17,690
+15,975
+931% +$2.02M 0.02% 244
2019
Q3 		$216K Hold
1,715
– – ﹤0.01% 630
2019
Q2 		$216K Hold
1,715
– – ﹤0.01% 630
2019
Q1 		$211K Buy
+1,715
New +$209K ﹤0.01% 611

Other funds holding IEI

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return
SERBOO
School Employees Retirement Board of Ohio Columbus, Ohio $278M AUM 12.7% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
HC
Hoese & Co Glencoe, Minnesota $154M AUM 14.45% 1-Year Est. Return
MC
Mirabaud & Cie Geneva, Switzerland $249M AUM 43.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

Davenport & Co's IEI Position: Q2 2026 in Review

Davenport & Co reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 14% in Q2 2026, selling an estimated $1.02M and leaving 53,111 shares worth $6.24M. The position accounts for 0.03% of the portfolio, ranked #329.

Davenport & Co first reported a position in IEI in Q1 2019 and has held it in 30 quarters since. The position peaked at $17.1M in Q2 2021. 215 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

  • Davenport & Co held 53,111 shares of iShares 3-7 Year Treasury Bond ETF worth $6.24M as of Q2 2026.
  • Davenport & Co sold 8,647 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $1.02M.
  • iShares 3-7 Year Treasury Bond ETF made up 0.03% of Davenport & Co's portfolio in Q2 2026, its #329 holding.
  • Davenport & Co first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2019 and has held it in 30 quarters since.
  • Davenport & Co's iShares 3-7 Year Treasury Bond ETF position peaked at $17.1M in Q2 2021.
  • 215 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.