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DF Dent & Co’s iShares 1-3 Year International Treasury Bond ETF ISHG Stock Holding History

DF Dent & Co’s Portfolio ISHG Stock Details ISHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$623K Hold
8,400
– – 0.01% 193
2025
Q4 		$632K Sell
8,400
-12,000
-59% -$905K 0.01% 194
2025
Q3 		$1.55M Hold
20,400
– – 0.02% 148
2025
Q2 		$1.56M Hold
20,400
– – 0.02% 142
2025
Q1 		$1.44M Buy
+20,400
New +$1.4M 0.02% 147

Other funds holding ISHG

RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IWM
Inlight Wealth Management Atlanta, Georgia $270M AUM 25.54% 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
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return

DF Dent & Co's ISHG Position: Q1 2026 in Review

DF Dent & Co held its iShares 1-3 Year International Treasury Bond ETF (ISHG) position steady in Q1 2026 at 8,400 shares worth $623K. The position accounts for 0.01% of the portfolio, ranked #193.

DF Dent & Co first reported a position in ISHG in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.56M in Q2 2025. 103 funds tracked by Wall St. Rank hold ISHG as of Q1 2026.

  • DF Dent & Co held 8,400 shares of iShares 1-3 Year International Treasury Bond ETF worth $623K as of Q1 2026.
  • DF Dent & Co left its iShares 1-3 Year International Treasury Bond ETF share count unchanged in Q1 2026.
  • iShares 1-3 Year International Treasury Bond ETF made up 0.01% of DF Dent & Co's portfolio in Q1 2026, its #193 holding.
  • DF Dent & Co first reported a position in iShares 1-3 Year International Treasury Bond ETF in Q1 2025 and has held it in 5 quarters since.
  • DF Dent & Co's iShares 1-3 Year International Treasury Bond ETF position peaked at $1.56M in Q2 2025.
  • 103 funds tracked by Wall St. Rank held iShares 1-3 Year International Treasury Bond ETF as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.