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Connecticut Wealth Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Connecticut Wealth 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
2024
Q2 		– Sell
-2,200
Closed -$255K – 331
2024
Q1 		$255K Sell
2,200
-1,700
-44% -$197K 0.01% 285
2023
Q4 		$457K Sell
3,900
-150
-4% -$17.1K 0.03% 220
2023
Q3 		$458K Buy
+4,050
New +$463K 0.03% 178

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

Connecticut Wealth Management's IEI Position: Q2 2024 in Review

Connecticut Wealth Management sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q2 2024, closing a stake of 2,200 shares — an estimated $255K sold.

Connecticut Wealth Management first reported a position in IEI in Q3 2023 and held it in 3 quarters. The position peaked at $458K in Q3 2023. 668 funds tracked by Wall St. Rank hold IEI as of Q2 2024.

  • Connecticut Wealth Management reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Connecticut Wealth Management sold 2,200 iShares 3-7 Year Treasury Bond ETF shares in Q2 2024, an estimated $255K.
  • Connecticut Wealth Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2023 and held it in 3 quarters.
  • Connecticut Wealth Management's iShares 3-7 Year Treasury Bond ETF position peaked at $458K in Q3 2023.
  • 668 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2024.

Based on Connecticut Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.