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

Asset Dedication LLC’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
2016
Q4 		– Sell
-538
Closed -$22K – 397
2016
Q3 		$22K Buy
+538
New +$21.5K 0.01% 243
2016
Q1 		– Sell
-538
Closed -$22K – 513
2015
Q4 		$22K Buy
+538
New +$22.3K 0.01% 309

Other funds holding IAI

DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return

Asset Dedication LLC's IAI Position: Q4 2016 in Review

Asset Dedication LLC sold out of iShares US Broker-Dealers & Securities Exchanges ETF (IAI) in Q4 2016, closing a stake of 538 shares — an estimated $22K sold.

Asset Dedication LLC first reported a position in IAI in Q4 2015 and held it in 2 quarters. The position peaked at $22K in Q3 2016. 51 funds tracked by Wall St. Rank hold IAI as of Q4 2016.

  • Asset Dedication LLC reported no remaining iShares US Broker-Dealers & Securities Exchanges ETF position as of Q4 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 538 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q4 2016, an estimated $22K.
  • Asset Dedication LLC first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q4 2015 and held it in 2 quarters.
  • Asset Dedication LLC's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $22K in Q3 2016.
  • 51 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q4 2016.

Based on Asset Dedication LLC's 13F filing for Q4 2016, filed 17 Jan 2017.