First Allied Advisory Services’s iShares US Insurance ETF IAK Stock Holding History

First Allied Advisory Services’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
2019 Q4	–	Sell	-814	Closed	-$58K	–	1369
2019 Q3	$58K	Buy	+814	New	+$57.8K	﹤0.01%	1330
2018 Q1	–	Sell	-700	Closed	-$47K	–	1293
2017 Q4	$47K	Buy	+700	New	+$46.2K	﹤0.01%	1311
2016 Q1	–	Sell	-12,516	Closed	-$639K	–	1058
2015 Q4	$639K	Sell	12,516 -119	-0.9%	-$6.14K	0.03%	493
2015 Q3	$617K	Sell	12,635 -5,280	-29%	-$270K	0.03%	501
2015 Q2	$904K	Sell	17,915 -472	-3%	-$23.7K	0.04%	422
2015 Q1	$907K	Sell	18,387 -275	-1%	-$13.4K	0.06%	376
2014 Q4	$934K	Sell	18,662 -394	-2%	-$19.1K	0.07%	342
2014 Q3	$897K	Buy	19,056 +3,647	+24%	+$174K	0.07%	320
2014 Q2	$736K	Sell	15,409 -1,225	-7%	-$57.1K	0.05%	414
2014 Q1	$763K	Buy	16,634 +4,335	+35%	+$196K	0.06%	377
2013 Q4	$585K	Hold	12,299	–	–	0.05%	443
2013 Q3	$530K	Buy	+12,299	New	+$525K	0.03%	507

Other funds holding IAK

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

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return

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

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

HBT

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SAM

SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First Allied Advisory Services's IAK Position: Q4 2019 in Review

First Allied Advisory Services sold out of iShares US Insurance ETF (IAK) in Q4 2019, closing a stake of 814 shares — an estimated $58K sold.

First Allied Advisory Services first reported a position in IAK in Q3 2013 and held it in 12 quarters. The position peaked at $934K in Q4 2014. 44 funds tracked by Wall St. Rank hold IAK as of Q4 2019.

First Allied Advisory Services reported no remaining iShares US Insurance ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 814 iShares US Insurance ETF shares in Q4 2019, an estimated $58K.
First Allied Advisory Services first reported a position in iShares US Insurance ETF in Q3 2013 and held it in 12 quarters.
First Allied Advisory Services's iShares US Insurance ETF position peaked at $934K in Q4 2014.
44 funds tracked by Wall St. Rank held iShares US Insurance ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.