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Hefren-Tillotson’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Hefren-Tillotson’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
2016
Q1 		– Sell
-194
Closed -$8K – 42
2015
Q4 		$8K Buy
+194
New +$8.02K ﹤0.01% 43

Other funds holding IAI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Hefren-Tillotson's IAI Position: Q1 2016 in Review

Hefren-Tillotson sold out of iShares US Broker-Dealers & Securities Exchanges ETF (IAI) in Q1 2016, closing a stake of 194 shares — an estimated $8K sold.

Hefren-Tillotson first reported a position in IAI in Q4 2015 and held it in 1 quarter. The position peaked at $8K in Q4 2015. 39 funds tracked by Wall St. Rank hold IAI as of Q1 2016.

  • Hefren-Tillotson reported no remaining iShares US Broker-Dealers & Securities Exchanges ETF position as of Q1 2016 after selling out during the quarter.
  • Hefren-Tillotson sold 194 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q1 2016, an estimated $8K.
  • Hefren-Tillotson first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q4 2015 and held it in 1 quarter.
  • Hefren-Tillotson's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $8K in Q4 2015.
  • 39 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q1 2016.

Based on Hefren-Tillotson's 13F filing for Q1 2016, filed 2 May 2016.