Creative Planning’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Creative Planning’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 Q3	–	Sell	-4,696	Closed	-$301K	–	2118
2018 Q2	$301K	Hold	4,696	–	–	﹤0.01%	1375
2018 Q1	$307K	Buy	+4,696	New	+$310K	﹤0.01%	1329
2017 Q3	–	Sell	-743	Closed	-$40K	–	2723
2017 Q2	$40K	Sell	743 -6,269	-89%	-$320K	﹤0.01%	2683
2017 Q1	$359K	Buy	+7,012	New	+$364K	﹤0.01%	1165
2016 Q4	–	Sell	-12,000	Closed	-$499K	–	4709
2016 Q3	$499K	Buy	+12,000	New	+$479K	﹤0.01%	892
2015 Q4	–	Sell	-1,306	Closed	-$50K	–	4480
2015 Q3	$50K	Sell	1,306 -11,304	-90%	-$475K	﹤0.01%	2038
2015 Q2	$553K	Buy	12,610 +12,000	+1,967%	+$524K	0.01%	637
2015 Q1	$26K	Sell	610 -9	-1%	-$374	﹤0.01%	2510
2014 Q4	$26K	Sell	619 -400	-39%	-$16.2K	﹤0.01%	2466
2014 Q3	$40K	Buy	1,019 +1,010	+11,222%	+$39K	﹤0.01%	2075
2014 Q2	$0	Sell	9 -3,349	-100%	-$124K	﹤0.01%	3856
2014 Q1	$130K	Buy	3,358 +9	+0.3%	+$345	﹤0.01%	1233
2013 Q4	$129K	Buy	3,349 +3,000	+860%	+$107K	﹤0.01%	1063
2013 Q3	$11K	Hold	349	–	–	﹤0.01%	2406
2013 Q2	$11K	Buy	+349	New	+$10.1K	﹤0.01%	2225

Other funds holding IAI

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

BCM

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

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

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

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

Creative Planning's IAI Position: Q3 2018 in Review

Creative Planning sold out of iShares US Broker-Dealers & Securities Exchanges ETF (IAI) in Q3 2018, closing a stake of 4,696 shares — an estimated $301K sold.

Creative Planning first reported a position in IAI in Q2 2013 and held it in 15 quarters. The position peaked at $553K in Q2 2015. 69 funds tracked by Wall St. Rank hold IAI as of Q3 2018.

Creative Planning reported no remaining iShares US Broker-Dealers & Securities Exchanges ETF position as of Q3 2018 after selling out during the quarter.
Creative Planning sold 4,696 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q3 2018, an estimated $301K.
Creative Planning first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q2 2013 and held it in 15 quarters.
Creative Planning's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $553K in Q2 2015.
69 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q3 2018.

Based on Creative Planning's 13F filing for Q3 2018, filed 25 Oct 2018.