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

Worth 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
2025 Q3	–	Sell	-52,190	Closed	-$6.22M	–	182
2025 Q2	$6.22M	Buy	52,190 +12,056	+30%	+$1.42M	3.07%	6
2025 Q1	$4.74M	Buy	+40,134	New	+$4.67M	2.59%	8
2022 Q3	–	Sell	-20	Closed	-$2K	–	506
2022 Q2	$2K	Hold	20	–	–	﹤0.01%	472
2022 Q1	$2K	Buy	+20	New	+$2.51K	﹤0.01%	470

Other funds holding IEI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Worth Asset Management's IEI Position: Q3 2025 in Review

Worth Asset Management sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q3 2025, closing a stake of 52,190 shares — an estimated $6.22M sold.

Worth Asset Management first reported a position in IEI in Q1 2022 and held it in 4 quarters. The position peaked at $6.22M in Q2 2025. 778 funds tracked by Wall St. Rank hold IEI as of Q3 2025.

Worth Asset Management reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q3 2025 after selling out during the quarter.
Worth Asset Management sold 52,190 iShares 3-7 Year Treasury Bond ETF shares in Q3 2025, an estimated $6.22M.
Worth Asset Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2022 and held it in 4 quarters.
Worth Asset Management's iShares 3-7 Year Treasury Bond ETF position peaked at $6.22M in Q2 2025.
778 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2025.

Based on Worth Asset Management's 13F filing for Q3 2025, filed 17 Oct 2025.