First Midwest Bank Trust Division’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

First Midwest Bank Trust Division’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
2015 Q1	–	Sell	-6,060	Closed	-$258K	–	441
2014 Q4	$258K	Sell	6,060 -930	-13%	-$37.6K	0.04%	358
2014 Q3	$274K	Sell	6,990 -1,670	-19%	-$64.4K	0.04%	349
2014 Q2	$326K	Sell	8,660 -1,000	-10%	-$37K	0.05%	332
2014 Q1	$373K	Buy	+9,660	New	+$370K	0.06%	292

Other funds holding IAI

JCM

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Midwest Bank Trust Division's IAI Position: Q1 2015 in Review

First Midwest Bank Trust Division sold out of iShares US Broker-Dealers & Securities Exchanges ETF (IAI) in Q1 2015, closing a stake of 6,060 shares — an estimated $258K sold.

First Midwest Bank Trust Division first reported a position in IAI in Q1 2014 and held it in 4 quarters. The position peaked at $373K in Q1 2014. 53 funds tracked by Wall St. Rank hold IAI as of Q1 2015.

First Midwest Bank Trust Division reported no remaining iShares US Broker-Dealers & Securities Exchanges ETF position as of Q1 2015 after selling out during the quarter.
First Midwest Bank Trust Division sold 6,060 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q1 2015, an estimated $258K.
First Midwest Bank Trust Division first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q1 2014 and held it in 4 quarters.
First Midwest Bank Trust Division's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $373K in Q1 2014.
53 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q1 2015.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2015, filed 27 Apr 2015.