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Matrix Private Capital Group’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Matrix Private Capital Group’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
2021
Q2 		– Sell
-1,537
Closed -$142K – 246
2021
Q1 		$142K Sell
1,537
-605
-28% -$53.7K 0.09% 182
2020
Q4 		$170K Buy
+2,142
New +$150K 0.12% 159

Other funds holding IAI

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Matrix Private Capital Group's IAI Position: Q2 2021 in Review

Matrix Private Capital Group sold out of iShares US Broker-Dealers & Securities Exchanges ETF (IAI) in Q2 2021, closing a stake of 1,537 shares — an estimated $142K sold.

Matrix Private Capital Group first reported a position in IAI in Q4 2020 and held it in 2 quarters. The position peaked at $170K in Q4 2020. 94 funds tracked by Wall St. Rank hold IAI as of Q2 2021.

  • Matrix Private Capital Group reported no remaining iShares US Broker-Dealers & Securities Exchanges ETF position as of Q2 2021 after selling out during the quarter.
  • Matrix Private Capital Group sold 1,537 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q2 2021, an estimated $142K.
  • Matrix Private Capital Group first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q4 2020 and held it in 2 quarters.
  • Matrix Private Capital Group's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $170K in Q4 2020.
  • 94 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q2 2021.

Based on Matrix Private Capital Group's 13F filing for Q2 2021, filed 22 Feb 2022.