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 Q2	$624K	Hold	8,400	–	–	0.01%	200
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 $994M AUM 11.29% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

T2I

Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return

ABWM

Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return

IWM

Inlight Wealth Management Atlanta, Georgia $315M AUM 26.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

DF Dent & Co's ISHG Position: Q2 2026 in Review

DF Dent & Co held its iShares 1-3 Year International Treasury Bond ETF (ISHG) position steady in Q2 2026 at 8,400 shares worth $624K. The position accounts for 0.01% of the portfolio, ranked #200.

DF Dent & Co first reported a position in ISHG in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.56M in Q2 2025. 118 funds tracked by Wall St. Rank hold ISHG as of Q2 2026.

DF Dent & Co held 8,400 shares of iShares 1-3 Year International Treasury Bond ETF worth $624K as of Q2 2026.
DF Dent & Co left its iShares 1-3 Year International Treasury Bond ETF share count unchanged in Q2 2026.
iShares 1-3 Year International Treasury Bond ETF made up 0.01% of DF Dent & Co's portfolio in Q2 2026, its #200 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 6 quarters since.
DF Dent & Co's iShares 1-3 Year International Treasury Bond ETF position peaked at $1.56M in Q2 2025.
118 funds tracked by Wall St. Rank held iShares 1-3 Year International Treasury Bond ETF as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.