Country Club Trust’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Country Club Trust’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
2018 Q2	–	Sell	-3,815	Closed	-$250K	–	255
2018 Q1	$250K	Buy	+3,815	New	+$252K	0.03%	223

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

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

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

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

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

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Country Club Trust's IAI Position: Q2 2018 in Review

Country Club Trust sold out of iShares US Broker-Dealers & Securities Exchanges ETF (IAI) in Q2 2018, closing a stake of 3,815 shares — an estimated $250K sold.

Country Club Trust first reported a position in IAI in Q1 2018 and held it in 1 quarter. The position peaked at $250K in Q1 2018. 74 funds tracked by Wall St. Rank hold IAI as of Q2 2018.

Country Club Trust reported no remaining iShares US Broker-Dealers & Securities Exchanges ETF position as of Q2 2018 after selling out during the quarter.
Country Club Trust sold 3,815 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q2 2018, an estimated $250K.
Country Club Trust first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q1 2018 and held it in 1 quarter.
Country Club Trust's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $250K in Q1 2018.
74 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q2 2018.

Based on Country Club Trust's 13F filing for Q2 2018, filed 3 Aug 2018.