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DT Investment Partners’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

DT Investment Partners’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 		$29.3M Buy
249,078
+52,426
+27% +$6.17M 2.18% 10
2026
Q1 		$23.3M Buy
196,652
+6,497
+3% +$775K 1.94% 15
2025
Q4 		$22.7M Buy
190,155
+188,090
+9,108% +$22.5M 1.88% 16
2025
Q3 		$247K Sell
2,065
-42
-2% -$5K 0.02% 124
2025
Q2 		$251K Buy
2,107
+244
+13% +$28.8K 0.02% 130
2025
Q1 		$220K Buy
1,863
+650
+54% +$75.7K 0.02% 136
2024
Q4 		$140K Buy
1,213
+47
+4% +$5.49K 0.01% 165
2024
Q3 		$139K Sell
1,166
-1
-0.1% -$118 0.01% 174
2024
Q2 		$135K Sell
1,167
-3
-0.3% -$344 0.01% 165
2024
Q1 		$135K Hold
1,170
– – 0.01% 153
2023
Q4 		$137K Hold
1,170
– – 0.01% 153
2023
Q3 		$132K Buy
1,170
+69
+6% +$7.89K 0.02% 145
2023
Q2 		$126K Sell
1,101
-4
-0.4% -$468 0.01% 155
2023
Q1 		$130K Hold
1,105
– – 0.02% 151
2022
Q4 		$127K Sell
1,105
-768
-41% -$88.1K 0.02% 143
2022
Q3 		$214K Sell
1,873
-923
-33% -$109K 0.04% 115
2022
Q2 		$334K Buy
2,796
+8
+0.3% +$956 0.05% 122
2022
Q1 		$340K Buy
2,788
+1,036
+59% +$130K 0.04% 130
2021
Q4 		$225K Buy
1,752
+150
+9% +$19.4K 0.03% 124
2021
Q3 		$209K Buy
1,602
+11
+0.7% +$1.44K 0.03% 143
2021
Q2 		$208K Buy
1,591
+2
+0.1% +$261 0.03% 116
2021
Q1 		$206K Sell
1,589
-1,199
-43% -$158K 0.03% 122
2020
Q4 		$371K Buy
2,788
+109
+4% +$14.5K 0.06% 98
2020
Q3 		$358K Sell
2,679
-10
-0.4% -$1.34K 0.05% 95
2020
Q2 		$359K Buy
+2,689
New +$358K 0.04% 93
2015
Q3 		– Sell
-10,190
Closed -$1.25M – 84
2015
Q2 		$1.25M Buy
+10,190
New +$1.26M 0.32% 29
2014
Q4 		– Sell
-157
Closed -$19K – 69
2014
Q3 		$19K Sell
157
-4,277
-96% -$520K 0.01% 85
2014
Q2 		$540K Buy
+4,434
New +$538K 0.19% 43

Other funds holding IEI

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TWM
Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

DT Investment Partners's IEI Position: Q2 2026 in Review

DT Investment Partners increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 27% in Q2 2026, buying an estimated $6.17M and bringing the position to 249,078 shares worth $29.3M. The position accounts for 2.18% of the portfolio, ranked #10.

DT Investment Partners first reported a position in IEI in Q2 2014 and has held it in 28 quarters since. 542 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

  • DT Investment Partners held 249,078 shares of iShares 3-7 Year Treasury Bond ETF worth $29.3M as of Q2 2026.
  • DT Investment Partners bought 52,426 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $6.17M.
  • iShares 3-7 Year Treasury Bond ETF made up 2.18% of DT Investment Partners's portfolio in Q2 2026, its #10 holding.
  • DT Investment Partners first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2014 and has held it in 28 quarters since.
  • 542 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.