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Baltimore-Washington Financial Advisors’s iShares US Insurance ETF IAK Stock Holding History

Baltimore-Washington Financial Advisors’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
2020
Q3 		– Sell
-62,711
Closed -$3.45M – 131
2020
Q2 		$3.45M Sell
62,711
-2,167
-3% -$114K 0.48% 70
2020
Q1 		$3.22M Buy
64,878
+928
+1% +$60.8K 0.58% 62
2019
Q4 		$4.56M Sell
63,950
-172
-0.3% -$12.1K 0.67% 54
2019
Q3 		$4.62M Buy
64,122
+311
+0.5% +$22.1K 0.76% 52
2019
Q2 		$4.51M Sell
63,811
-2,742
-4% -$187K 0.76% 53
2019
Q1 		$4.23M Sell
66,553
-2,220
-3% -$139K 0.74% 56
2018
Q4 		$3.97M Sell
68,773
-2,418
-3% -$148K 0.82% 50
2018
Q3 		$4.72M Sell
71,191
-7,976
-10% -$520K 0.85% 51
2018
Q2 		$4.87M Sell
79,167
-15,679
-17% -$1M 0.97% 47
2018
Q1 		$6.12M Sell
94,846
-1,128
-1% -$74.7K 1.34% 39
2017
Q4 		$6.39M Buy
95,974
+210
+0.2% +$13.9K 1.34% 38
2017
Q3 		$6.1M Buy
95,764
+1,364
+1% +$86.3K 1.39% 40
2017
Q2 		$5.91M Sell
94,400
-738
-0.8% -$45K 1.42% 36
2017
Q1 		$5.77M Buy
95,138
+84,243
+773% +$5.1M 1.47% 31
2016
Q4 		$646K Buy
+10,895
New +$612K 0.18% 66

Other funds holding IAK

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

Baltimore-Washington Financial Advisors's IAK Position: Q3 2020 in Review

Baltimore-Washington Financial Advisors sold out of iShares US Insurance ETF (IAK) in Q3 2020, closing a stake of 62,711 shares — an estimated $3.45M sold.

Baltimore-Washington Financial Advisors first reported a position in IAK in Q4 2016 and held it in 15 quarters. The position peaked at $6.39M in Q4 2017. 35 funds tracked by Wall St. Rank hold IAK as of Q3 2020.

  • Baltimore-Washington Financial Advisors reported no remaining iShares US Insurance ETF position as of Q3 2020 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 62,711 iShares US Insurance ETF shares in Q3 2020, an estimated $3.45M.
  • Baltimore-Washington Financial Advisors first reported a position in iShares US Insurance ETF in Q4 2016 and held it in 15 quarters.
  • Baltimore-Washington Financial Advisors's iShares US Insurance ETF position peaked at $6.39M in Q4 2017.
  • 35 funds tracked by Wall St. Rank held iShares US Insurance ETF as of Q3 2020.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2020, filed 3 Nov 2020.