Merriman Wealth Management’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Merriman Wealth Management’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
2018 Q2	–	Sell	-42,009	Closed	-$2.75M	–	186
2018 Q1	$2.75M	Sell	42,009 -4,036	-9%	-$267K	0.72%	32
2017 Q4	$2.89M	Sell	46,045 -2,084	-4%	-$124K	0.71%	34
2017 Q3	$2.75M	Sell	48,129 -1,932	-4%	-$105K	0.65%	41
2017 Q2	$2.67M	Sell	50,061 -36,291	-42%	-$1.85M	0.74%	39
2017 Q1	$4.43M	Buy	+86,352	New	+$4.48M	1.08%	31

Other funds holding IAI

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

JCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

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

BCM

Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return

Merriman Wealth Management's IAI Position: Q2 2018 in Review

Merriman Wealth Management sold out of iShares US Broker-Dealers & Securities Exchanges ETF (IAI) in Q2 2018, closing a stake of 42,009 shares — an estimated $2.75M sold.

Merriman Wealth Management first reported a position in IAI in Q1 2017 and held it in 5 quarters. The position peaked at $4.43M in Q1 2017. 74 funds tracked by Wall St. Rank hold IAI as of Q2 2018.

Merriman Wealth Management reported no remaining iShares US Broker-Dealers & Securities Exchanges ETF position as of Q2 2018 after selling out during the quarter.
Merriman Wealth Management sold 42,009 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q2 2018, an estimated $2.75M.
Merriman Wealth Management first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q1 2017 and held it in 5 quarters.
Merriman Wealth Management's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $4.43M in Q1 2017.
74 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q2 2018.

Based on Merriman Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.