Dock Street Asset Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Dock Street Asset 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 Q1	–	Sell	-20,082	Closed	-$2.4M	–	60
2025 Q4	$2.4M	Sell	20,082 -13,609	-40%	-$1.63M	0.22%	27
2025 Q3	$4.03M	Sell	33,691 -3,962	-11%	-$471K	0.35%	26
2025 Q2	$4.48M	Sell	37,653 -4,378	-10%	-$516K	0.42%	25
2025 Q1	$4.97M	Sell	42,031 -3,916	-9%	-$456K	0.59%	25
2024 Q4	$5.31M	Sell	45,947 -884	-2%	-$103K	0.64%	25
2024 Q3	$5.6M	Buy	46,831 +13,870	+42%	+$1.64M	0.76%	26
2024 Q2	$3.81M	Sell	32,961 -2,184	-6%	-$250K	0.53%	27
2024 Q1	$4.07M	Sell	35,145 -1,048	-3%	-$122K	0.61%	26
2023 Q4	$4.24M	Sell	36,193 -12,927	-26%	-$1.48M	0.66%	24
2023 Q3	$5.56M	Buy	49,120 +1,051	+2%	+$120K	0.97%	24
2023 Q2	$5.54M	Buy	48,069 +1,460	+3%	+$171K	0.95%	25
2023 Q1	$5.48M	Sell	46,609 -6,536	-12%	-$760K	1.07%	26
2022 Q4	$6.11M	Sell	53,145 -2,254	-4%	-$258K	1.41%	24
2022 Q3	$6.33M	Sell	55,399 -2,404	-4%	-$285K	1.52%	20
2022 Q2	$6.9M	Buy	+57,803	New	+$6.91M	1.51%	22

Other funds holding IEI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dock Street Asset Management's IEI Position: Q1 2026 in Review

Dock Street Asset Management sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q1 2026, closing a stake of 20,082 shares — an estimated $2.4M sold.

Dock Street Asset Management first reported a position in IEI in Q2 2022 and held it in 15 quarters. The position peaked at $6.9M in Q2 2022. 834 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

Dock Street Asset Management reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q1 2026 after selling out during the quarter.
Dock Street Asset Management sold 20,082 iShares 3-7 Year Treasury Bond ETF shares in Q1 2026, an estimated $2.4M.
Dock Street Asset Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2022 and held it in 15 quarters.
Dock Street Asset Management's iShares 3-7 Year Treasury Bond ETF position peaked at $6.9M in Q2 2022.
834 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

Based on Dock Street Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.