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

Wooster Corthell 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
2025
Q2 		$8.77M Sell
73,659
-15,764
-18% -$1.86M 1.62% 16
2025
Q1 		$10.6M Sell
89,423
-1,877
-2% -$219K 2.16% 13
2024
Q4 		$10.5M Sell
91,300
-458
-0.5% -$53.5K 2.3% 12
2024
Q3 		$11M Buy
91,758
+221
+0.2% +$26.1K 2.34% 12
2024
Q2 		$10.6M Sell
91,537
-1,715
-2% -$197K 2.39% 12
2024
Q1 		$10.8M Sell
93,252
-152
-0.2% -$17.6K 2.47% 12
2023
Q4 		$10.9M Buy
93,404
+37,899
+68% +$4.32M 2.63% 11
2023
Q3 		$6.28M Sell
55,505
-666
-1% -$76.2K 1.66% 15
2023
Q2 		$6.47M Buy
56,171
+377
+0.7% +$44.2K 1.65% 16
2023
Q1 		$6.56M Sell
55,794
-685
-1% -$79.6K 1.75% 16
2022
Q4 		$6.49M Buy
56,479
+1,426
+3% +$164K 1.84% 15
2022
Q3 		$6.29M Sell
55,053
-1,907
-3% -$226K 1.89% 14
2022
Q2 		$6.8M Buy
+56,960
New +$6.81M 1.93% 15

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Wooster Corthell Wealth Management's IEI Position: Q2 2025 in Review

Wooster Corthell Wealth Management reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 18% in Q2 2025, selling an estimated $1.86M and leaving 73,659 shares worth $8.77M. The position accounts for 1.62% of the portfolio, ranked #16.

Wooster Corthell Wealth Management first reported a position in IEI in Q2 2022 and has held it in 13 quarters since. The position peaked at $11M in Q3 2024. 771 funds tracked by Wall St. Rank hold IEI as of Q2 2025.

  • Wooster Corthell Wealth Management held 73,659 shares of iShares 3-7 Year Treasury Bond ETF worth $8.77M as of Q2 2025.
  • Wooster Corthell Wealth Management sold 15,764 iShares 3-7 Year Treasury Bond ETF shares in Q2 2025, an estimated $1.86M.
  • iShares 3-7 Year Treasury Bond ETF made up 1.62% of Wooster Corthell Wealth Management's portfolio in Q2 2025, its #16 holding.
  • Wooster Corthell Wealth Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2022 and has held it in 13 quarters since.
  • Wooster Corthell Wealth Management's iShares 3-7 Year Treasury Bond ETF position peaked at $11M in Q3 2024.
  • 771 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2025.

Based on Wooster Corthell Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.