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Ken Stern & Associates’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Ken Stern & Associates’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
2016
Q4 		– Sell
-2,480
Closed -$314K – 110
2016
Q3 		$314K Buy
+2,480
New +$314K 0.22% 67
2016
Q2 		– Sell
-1,732
Closed -$218K – 82
2016
Q1 		$218K Hold
1,732
– – 0.15% 76
2015
Q4 		$212K Buy
+1,732
New +$214K 0.14% 72

Other funds holding IEI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
VIM
VCU Investment Management Richmond, Virginia $77.1M AUM

Ken Stern & Associates's IEI Position: Q4 2016 in Review

Ken Stern & Associates sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q4 2016, closing a stake of 2,480 shares — an estimated $314K sold.

Ken Stern & Associates first reported a position in IEI in Q4 2015 and held it in 3 quarters. The position peaked at $314K in Q3 2016. 256 funds tracked by Wall St. Rank hold IEI as of Q4 2016.

  • Ken Stern & Associates reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Ken Stern & Associates sold 2,480 iShares 3-7 Year Treasury Bond ETF shares in Q4 2016, an estimated $314K.
  • Ken Stern & Associates first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2015 and held it in 3 quarters.
  • Ken Stern & Associates's iShares 3-7 Year Treasury Bond ETF position peaked at $314K in Q3 2016.
  • 256 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2016.

Based on Ken Stern & Associates's 13F filing for Q4 2016, filed 9 Feb 2017.