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Dunhill Financial’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Dunhill Financial’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 		$16K Sell
136
-221
-62% -$26K ﹤0.01% 503
2026
Q1 		$42.4K Buy
+357
New +$42.6K 0.01% 337
2025
Q4 		– Hold
0
– – – 270
2025
Q3 		– Sell
-128
Closed -$15.2K – 94
2025
Q2 		$15.2K Buy
+128
New +$15.1K ﹤0.01% 374

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dunhill Financial's IEI Position: Q2 2026 in Review

Dunhill Financial reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 62% in Q2 2026, selling an estimated $26K and leaving 136 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #503.

Dunhill Financial first reported a position in IEI in Q2 2025 and has held it in 3 quarters since. The position peaked at $42.4K in Q1 2026. 817 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

  • Dunhill Financial held 136 shares of iShares 3-7 Year Treasury Bond ETF worth $16K as of Q2 2026.
  • Dunhill Financial sold 221 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $26K.
  • iShares 3-7 Year Treasury Bond ETF made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #503 holding.
  • Dunhill Financial first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2025 and has held it in 3 quarters since.
  • Dunhill Financial's iShares 3-7 Year Treasury Bond ETF position peaked at $42.4K in Q1 2026.
  • 817 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.