CAPTRUST Financial Advisors’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

CAPTRUST Financial Advisors’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
2019 Q4	–	Sell	-440	Closed	-$28K	–	1363
2019 Q3	$28K	Hold	440	–	–	﹤0.01%	1194
2019 Q2	$28K	Hold	440	–	–	﹤0.01%	1169
2019 Q1	$26K	Hold	440	–	–	﹤0.01%	1085
2018 Q4	$25K	Hold	440	–	–	﹤0.01%	953
2018 Q3	$27K	Hold	440	–	–	﹤0.01%	914
2018 Q2	$28K	Buy	+440	New	+$29.4K	﹤0.01%	849
2018 Q1	–	Sell	-440	Closed	-$28K	–	1346
2017 Q4	$28K	Hold	440	–	–	﹤0.01%	703
2017 Q3	$28K	Buy	+440	New	+$23.8K	﹤0.01%	324
2014 Q3	–	Sell	-449	Closed	-$17K	–	80
2014 Q2	$17K	Buy	+449	New	+$16.6K	﹤0.01%	117

Other funds holding IAI

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

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MIG

McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

CAPTRUST Financial Advisors's IAI Position: Q4 2019 in Review

CAPTRUST Financial Advisors sold out of iShares US Broker-Dealers & Securities Exchanges ETF (IAI) in Q4 2019, closing a stake of 440 shares — an estimated $28K sold.

CAPTRUST Financial Advisors first reported a position in IAI in Q2 2014 and held it in 9 quarters. The position peaked at $28K in Q3 2019. 65 funds tracked by Wall St. Rank hold IAI as of Q4 2019.

CAPTRUST Financial Advisors reported no remaining iShares US Broker-Dealers & Securities Exchanges ETF position as of Q4 2019 after selling out during the quarter.
CAPTRUST Financial Advisors sold 440 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q4 2019, an estimated $28K.
CAPTRUST Financial Advisors first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q2 2014 and held it in 9 quarters.
CAPTRUST Financial Advisors's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $28K in Q3 2019.
65 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q4 2019.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.