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

Carroll Financial Associates’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	-7,242	Closed	-$756K	–	1762
2021 Q3	$756K	Sell	7,242 -368	-5%	-$38.8K	0.04%	216
2021 Q2	$776K	Buy	7,610 +6,524	+601%	+$644K	0.04%	202
2021 Q1	$100K	Buy	+1,086	New	+$96.3K	0.01%	566
2020 Q2	–	Sell	-4,436	Closed	-$227K	–	1587
2020 Q1	$227K	Sell	4,436 -1,311	-23%	-$84.6K	0.02%	284
2019 Q4	$393K	Buy	5,747 +186	+3%	+$12.2K	0.03%	251
2019 Q3	$357K	Hold	5,561	–	–	0.03%	267
2019 Q2	$351K	Buy	+5,561	New	+$347K	0.03%	255

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 $776M AUM 43.59% 1-Year Est. Return

BBA

Braun-Bostich & Associates Canonsburg, Pennsylvania $179M AUM 21.93% 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

Carroll Financial Associates's IAI Position: Q4 2021 in Review

Carroll Financial Associates sold out of iShares US Broker-Dealers & Securities Exchanges ETF (IAI) in Q4 2021, closing a stake of 7,242 shares — an estimated $756K sold.

Carroll Financial Associates first reported a position in IAI in Q2 2019 and held it in 7 quarters. The position peaked at $776K in Q2 2021. 122 funds tracked by Wall St. Rank hold IAI as of Q4 2021.

Carroll Financial Associates reported no remaining iShares US Broker-Dealers & Securities Exchanges ETF position as of Q4 2021 after selling out during the quarter.
Carroll Financial Associates sold 7,242 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q4 2021, an estimated $756K.
Carroll Financial Associates first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q2 2019 and held it in 7 quarters.
Carroll Financial Associates's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $776K in Q2 2021.
122 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.