1832 Asset Management’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

1832 Asset Management’s Portfolio IAI Stock Details IAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-23,995	Closed	-$1.54M	–	685
2018 Q2	$1.54M	Sell	23,995 -2,043	-8%	-$137K	0.01%	405
2018 Q1	$1.71M	Sell	26,038 -2,150	-8%	-$142K	0.01%	386
2017 Q4	$1.76M	Buy	28,188 +4,212	+18%	+$251K	0.01%	380
2017 Q3	$1.33M	Hold	23,976	–	–	﹤0.01%	397
2017 Q2	$1.28M	Sell	23,976 -2,461	-9%	-$126K	0.01%	413
2017 Q1	$1.36M	Buy	+26,437	New	+$1.37M	﹤0.01%	441

Other funds holding IAI

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

1832 Asset Management's IAI Position: Q3 2018 in Review

1832 Asset Management sold out of iShares US Broker-Dealers & Securities Exchanges ETF (IAI) in Q3 2018, closing a stake of 23,995 shares — an estimated $1.54M sold.

1832 Asset Management first reported a position in IAI in Q1 2017 and held it in 6 quarters. The position peaked at $1.76M in Q4 2017. 69 funds tracked by Wall St. Rank hold IAI as of Q3 2018.

1832 Asset Management reported no remaining iShares US Broker-Dealers & Securities Exchanges ETF position as of Q3 2018 after selling out during the quarter.
1832 Asset Management sold 23,995 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q3 2018, an estimated $1.54M.
1832 Asset Management first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q1 2017 and held it in 6 quarters.
1832 Asset Management's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $1.76M in Q4 2017.
69 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q3 2018.

Based on 1832 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.