Capital Asset Advisory Services’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Capital Asset Advisory Services’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
2021 Q4	–	Sell	-100	Closed	-$10K	–	648
2021 Q3	$10K	Hold	100	–	–	﹤0.01%	602
2021 Q2	$10K	Hold	100	–	–	﹤0.01%	633
2021 Q1	$9K	Hold	100	–	–	﹤0.01%	596
2020 Q4	$8K	Hold	100	–	–	﹤0.01%	1153
2020 Q3	$6K	Sell	100 -220	-69%	-$13.7K	﹤0.01%	476
2020 Q2	$20K	Hold	320	–	–	﹤0.01%	462
2020 Q1	$18K	Sell	320 -1,204	-79%	-$77.7K	﹤0.01%	413
2019 Q4	$109K	Buy	+1,524	New	+$100K	0.03%	385

Other funds holding IAI

MIH

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

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

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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

BBA

Braun-Bostich & Associates Canonsburg, Pennsylvania $160M AUM 17.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Capital Asset Advisory Services's IAI Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of iShares US Broker-Dealers & Securities Exchanges ETF (IAI) in Q4 2021, closing a stake of 100 shares — an estimated $10K sold.

Capital Asset Advisory Services first reported a position in IAI in Q4 2019 and held it in 8 quarters. The position peaked at $109K in Q4 2019. 122 funds tracked by Wall St. Rank hold IAI as of Q4 2021.

Capital Asset Advisory Services reported no remaining iShares US Broker-Dealers & Securities Exchanges ETF position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 100 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q4 2021, an estimated $10K.
Capital Asset Advisory Services first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q4 2019 and held it in 8 quarters.
Capital Asset Advisory Services's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $109K in Q4 2019.
122 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.