AllianceBernstein’s iShares US Insurance ETF IAK Stock Holding History

AllianceBernstein’s Portfolio IAK Stock Details IAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,000	Closed	-$230K	–	3508
2014 Q1	$230K	Buy	+5,000	New	+$226K	﹤0.01%	2717

Other funds holding IAK

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

MCM

Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AllianceBernstein's IAK Position: Q2 2014 in Review

AllianceBernstein sold out of iShares US Insurance ETF (IAK) in Q2 2014, closing a stake of 5,000 shares — an estimated $230K sold.

AllianceBernstein first reported a position in IAK in Q1 2014 and held it in 1 quarter. The position peaked at $230K in Q1 2014. 34 funds tracked by Wall St. Rank hold IAK as of Q2 2014.

AllianceBernstein reported no remaining iShares US Insurance ETF position as of Q2 2014 after selling out during the quarter.
AllianceBernstein sold 5,000 iShares US Insurance ETF shares in Q2 2014, an estimated $230K.
AllianceBernstein first reported a position in iShares US Insurance ETF in Q1 2014 and held it in 1 quarter.
AllianceBernstein's iShares US Insurance ETF position peaked at $230K in Q1 2014.
34 funds tracked by Wall St. Rank held iShares US Insurance ETF as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.