Clark Capital Management Group’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Clark Capital Management Group’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
2023 Q2	–	Sell	-18,751	Closed	-$2.21M	–	355
2023 Q1	$2.21M	Buy	+18,751	New	+$2.18M	0.02%	205
2017 Q4	–	Sell	-3,475	Closed	-$431K	–	302
2017 Q3	$431K	Buy	+3,475	New	+$431K	0.01%	255
2016 Q3	–	Sell	-3,475	Closed	-$434K	–	310
2016 Q2	$434K	Hold	3,475	–	–	0.03%	240
2016 Q1	$438K	Sell	3,475 -423,362	-99%	-$52.9M	0.03%	234
2015 Q4	$52.3M	Sell	426,837 -30,866	-7%	-$3.81M	4.24%	4
2015 Q3	$57.1M	Buy	457,703 +454,228	+13,071%	+$56.1M	5.09%	2
2015 Q2	$428K	Buy	3,475 +701	+25%	+$86.5K	0.04%	232
2015 Q1	$344K	Sell	2,774 -212,748	-99%	-$26.3M	0.03%	254
2014 Q4	$26.4M	Buy	+215,522	New	+$26.4M	2.41%	4

Other funds holding IEI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Clark Capital Management Group's IEI Position: Q2 2023 in Review

Clark Capital Management Group sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q2 2023, closing a stake of 18,751 shares — an estimated $2.21M sold.

Clark Capital Management Group first reported a position in IEI in Q4 2014 and held it in 9 quarters. The position peaked at $57.1M in Q3 2015. 608 funds tracked by Wall St. Rank hold IEI as of Q2 2023.

Clark Capital Management Group reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q2 2023 after selling out during the quarter.
Clark Capital Management Group sold 18,751 iShares 3-7 Year Treasury Bond ETF shares in Q2 2023, an estimated $2.21M.
Clark Capital Management Group first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2014 and held it in 9 quarters.
Clark Capital Management Group's iShares 3-7 Year Treasury Bond ETF position peaked at $57.1M in Q3 2015.
608 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2023.

Based on Clark Capital Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.