Regal Investment Advisors’s ISHARES TARGET DATE 2015 ETF TZE Stock Holding History

Regal Investment Advisors’s Portfolio TZE Stock Details TZE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-194	Closed	-$7K	–	982
2014 Q1	$7K	Sell	194 -785	-80%	-$29.6K	﹤0.01%	715
2013 Q4	$37K	Hold	979	–	–	0.02%	341
2013 Q3	$36K	Hold	979	–	–	0.02%	362
2013 Q2	$35K	Buy	+979	New	+$35.2K	0.02%	348

Other funds holding TZE

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Regal Investment Advisors's TZE Position: Q2 2014 in Review

Regal Investment Advisors sold out of ISHARES TARGET DATE 2015 ETF (TZE) in Q2 2014, closing a stake of 194 shares — an estimated $7K sold.

Regal Investment Advisors first reported a position in TZE in Q2 2013 and held it in 4 quarters. The position peaked at $37K in Q4 2013. 4 funds tracked by Wall St. Rank hold TZE as of Q2 2014.

Regal Investment Advisors reported no remaining ISHARES TARGET DATE 2015 ETF position as of Q2 2014 after selling out during the quarter.
Regal Investment Advisors sold 194 ISHARES TARGET DATE 2015 ETF shares in Q2 2014, an estimated $7K.
Regal Investment Advisors first reported a position in ISHARES TARGET DATE 2015 ETF in Q2 2013 and held it in 4 quarters.
Regal Investment Advisors's ISHARES TARGET DATE 2015 ETF position peaked at $37K in Q4 2013.
4 funds tracked by Wall St. Rank held ISHARES TARGET DATE 2015 ETF as of Q2 2014.

Based on Regal Investment Advisors's 13F filing for Q2 2014, filed 4 Aug 2014.