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

ARS 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
2018 Q2	–	Sell	-71,956	Closed	-$8.68M	–	134
2018 Q1	$8.68M	Buy	71,956 +4,112	+6%	+$496K	1.06%	31
2017 Q4	$8.29M	Sell	67,844 -3,019	-4%	-$371K	1%	32
2017 Q3	$8.75M	Buy	70,863 +412	+0.6%	+$51.1K	1.13%	32
2017 Q2	$8.71M	Buy	70,451 +23,504	+50%	+$2.91M	1.2%	29
2017 Q1	$5.78M	Buy	46,947 +37,052	+374%	+$4.55M	0.84%	37
2016 Q4	$1.21M	Buy	+9,895	New	+$1.23M	0.19%	96

Other funds holding IEI

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 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

ARS Investment Partners's IEI Position: Q2 2018 in Review

ARS Investment Partners sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q2 2018, closing a stake of 71,956 shares — an estimated $8.68M sold.

ARS Investment Partners first reported a position in IEI in Q4 2016 and held it in 6 quarters. The position peaked at $8.75M in Q3 2017. 300 funds tracked by Wall St. Rank hold IEI as of Q2 2018.

ARS Investment Partners reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q2 2018 after selling out during the quarter.
ARS Investment Partners sold 71,956 iShares 3-7 Year Treasury Bond ETF shares in Q2 2018, an estimated $8.68M.
ARS Investment Partners first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2016 and held it in 6 quarters.
ARS Investment Partners's iShares 3-7 Year Treasury Bond ETF position peaked at $8.75M in Q3 2017.
300 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2018.

Based on ARS Investment Partners's 13F filing for Q2 2018, filed 13 Aug 2018.