D.A. Davidson & Co’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-160	Closed	-$8K	–	1499
2017 Q2	$8K	Hold	160	–	–	﹤0.01%	2103
2017 Q1	$8K	Hold	160	–	–	﹤0.01%	2080
2016 Q4	$7K	Sell	160 -787	-83%	-$36.1K	﹤0.01%	2180
2016 Q3	$39K	Buy	+947	New	+$37.8K	﹤0.01%	1621
2014 Q4	–	Sell	-31,636	Closed	-$1.24M	–	2124
2014 Q3	$1.24M	Buy	31,636 +158	+0.5%	+$6.1K	0.04%	371
2014 Q2	$1.19M	Buy	31,478 +141	+0.4%	+$5.22K	0.04%	392
2014 Q1	$1.21M	Buy	+31,337	New	+$1.2M	0.04%	361

Other funds holding IAI

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

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

SCM

Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return

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

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

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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

D.A. Davidson & Co's IAI Position: Q3 2017 in Review

D.A. Davidson & Co sold out of iShares US Broker-Dealers & Securities Exchanges ETF (IAI) in Q3 2017, closing a stake of 160 shares — an estimated $8K sold.

D.A. Davidson & Co first reported a position in IAI in Q1 2014 and held it in 7 quarters. The position peaked at $1.24M in Q3 2014. 48 funds tracked by Wall St. Rank hold IAI as of Q3 2017.

D.A. Davidson & Co reported no remaining iShares US Broker-Dealers & Securities Exchanges ETF position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 160 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q3 2017, an estimated $8K.
D.A. Davidson & Co first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q1 2014 and held it in 7 quarters.
D.A. Davidson & Co's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $1.24M in Q3 2014.
48 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.