Robinson Value Management’s iShares US Insurance ETF IAK Stock Holding History

Robinson Value Management’s Portfolio IAK Stock Details IAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,560	Closed	-$1.12M	–	73
2024 Q1	$1.12M	Sell	9,560 -86	-0.9%	-$9.36K	0.75%	45
2023 Q4	$966K	Hold	9,646	–	–	0.64%	44
2023 Q3	$884K	Buy	9,646 +697	+8%	+$63.3K	0.66%	44
2023 Q2	$787K	Buy	8,949 +1,223	+16%	+$106K	0.57%	43
2023 Q1	$662K	Buy	+7,726	New	+$701K	0.51%	45
2018 Q2	–	Sell	-5,584	Closed	-$360K	–	81
2018 Q1	$360K	Hold	5,584	–	–	0.33%	53
2017 Q4	$372K	Hold	5,584	–	–	0.33%	57
2017 Q3	$356K	Hold	5,584	–	–	0.33%	56
2017 Q2	$350K	Buy	5,584 +1,039	+23%	+$63.4K	0.33%	59
2017 Q1	$276K	Hold	4,545	–	–	0.26%	60
2016 Q4	$270K	Buy	+4,545	New	+$255K	0.25%	61

Other funds holding IAK

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

MML Investors Services

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MinichMacGregor Wealth Management Saratoga Springs, New York $567M AUM 32.88% 1-Year Est. Return