Brinker Capital Investments’s iShares US Insurance ETF IAK Stock Holding History

Brinker Capital Investments’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
2019 Q4	–	Sell	-61,000	Closed	-$4.39M	–	835
2019 Q3	$4.39M	Hold	61,000	–	–	0.15%	132
2019 Q2	$4.31M	Sell	61,000 -24,000	-28%	-$1.63M	0.14%	147
2019 Q1	$5.41M	Hold	85,000	–	–	0.17%	121
2018 Q4	$4.91M	Buy	+85,000	New	+$5.22M	0.17%	127
2018 Q3	–	Sell	-107,500	Closed	-$6.61M	–	661
2018 Q2	$6.61M	Sell	107,500 -2,000	-2%	-$128K	0.21%	104
2018 Q1	$7.07M	Hold	109,500	–	–	0.23%	101
2017 Q4	$7.29M	Hold	109,500	–	–	0.24%	100
2017 Q3	$6.98M	Hold	109,500	–	–	0.25%	96
2017 Q2	$6.86M	Buy	109,500 +2,000	+2%	+$122K	0.26%	95
2017 Q1	$6.52M	Buy	107,500 +10,000	+10%	+$605K	0.27%	89
2016 Q4	$5.79M	Hold	97,500	–	–	0.24%	85
2016 Q3	$5.16M	Hold	97,500	–	–	0.22%	92
2016 Q2	$4.94M	Hold	97,500	–	–	0.21%	89
2016 Q1	$4.87M	Hold	97,500	–	–	0.21%	91
2015 Q4	$4.99M	Buy	97,500 +20,000	+26%	+$1.03M	0.22%	96
2015 Q3	$3.77M	Buy	77,500 +2,500	+3%	+$128K	0.16%	110
2015 Q2	$3.79M	Hold	75,000	–	–	0.15%	114
2015 Q1	$3.71M	Hold	75,000	–	–	0.14%	115
2014 Q4	$3.75M	Hold	75,000	–	–	0.14%	118
2014 Q3	$3.53M	Sell	75,000 -101,000	-57%	-$4.81M	0.13%	118
2014 Q2	$8.41M	Sell	176,000 -11,000	-6%	-$513K	0.31%	73
2014 Q1	$8.59M	Buy	187,000 +11,000	+6%	+$498K	0.33%	68
2013 Q4	$8.34M	Hold	176,000	–	–	0.32%	70
2013 Q3	$7.55M	Hold	176,000	–	–	0.3%	76
2013 Q2	$7.17M	Buy	+176,000	New	+$6.97M	0.3%	77

Other funds holding IAK

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

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

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return

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

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

HBT

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SAM

SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Brinker Capital Investments's IAK Position: Q4 2019 in Review

Brinker Capital Investments sold out of iShares US Insurance ETF (IAK) in Q4 2019, closing a stake of 61,000 shares — an estimated $4.39M sold.

Brinker Capital Investments first reported a position in IAK in Q2 2013 and held it in 25 quarters. The position peaked at $8.59M in Q1 2014. 44 funds tracked by Wall St. Rank hold IAK as of Q4 2019.

Brinker Capital Investments reported no remaining iShares US Insurance ETF position as of Q4 2019 after selling out during the quarter.
Brinker Capital Investments sold 61,000 iShares US Insurance ETF shares in Q4 2019, an estimated $4.39M.
Brinker Capital Investments first reported a position in iShares US Insurance ETF in Q2 2013 and held it in 25 quarters.
Brinker Capital Investments's iShares US Insurance ETF position peaked at $8.59M in Q1 2014.
44 funds tracked by Wall St. Rank held iShares US Insurance ETF as of Q4 2019.

Based on Brinker Capital Investments's 13F filing for Q4 2019, filed 6 Feb 2020.