Deutsche Bank’s iShares US Insurance ETF IAK Stock Holding History

Deutsche Bank’s Portfolio IAK Stock Details IAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-500	Closed	-$25K	–	5497
2014 Q4	$25K	Sell	500 -1,150	-70%	-$55.7K	﹤0.01%	5434
2014 Q3	$77K	Sell	1,650 -495	-23%	-$23.6K	﹤0.01%	4636
2014 Q2	$102K	Buy	2,145 +500	+30%	+$23.3K	﹤0.01%	4555
2014 Q1	$75K	Sell	1,645 -1,200	-42%	-$54.3K	﹤0.01%	4354
2013 Q4	$134K	Sell	2,845 -5,145	-64%	-$234K	﹤0.01%	3907
2013 Q3	$342K	Buy	7,990 +5,145	+181%	+$220K	﹤0.01%	3771
2013 Q2	$115K	Buy	+2,845	New	+$113K	﹤0.01%	4147

Other funds holding IAK

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return

Deutsche Bank's IAK Position: Q1 2015 in Review

Deutsche Bank sold out of iShares US Insurance ETF (IAK) in Q1 2015, closing a stake of 500 shares — an estimated $25K sold.

Deutsche Bank first reported a position in IAK in Q2 2013 and held it in 7 quarters. The position peaked at $342K in Q3 2013. 32 funds tracked by Wall St. Rank hold IAK as of Q1 2015.

Deutsche Bank reported no remaining iShares US Insurance ETF position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 500 iShares US Insurance ETF shares in Q1 2015, an estimated $25K.
Deutsche Bank first reported a position in iShares US Insurance ETF in Q2 2013 and held it in 7 quarters.
Deutsche Bank's iShares US Insurance ETF position peaked at $342K in Q3 2013.
32 funds tracked by Wall St. Rank held iShares US Insurance ETF as of Q1 2015.

Based on Deutsche Bank's 13F filing for Q1 2015, filed 15 May 2015.