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 $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

Robinson Value Management's IAK Position: Q2 2024 in Review

Robinson Value Management sold out of iShares US Insurance ETF (IAK) in Q2 2024, closing a stake of 9,560 shares — an estimated $1.12M sold.

Robinson Value Management first reported a position in IAK in Q4 2016 and held it in 11 quarters. The position peaked at $1.12M in Q1 2024. 133 funds tracked by Wall St. Rank hold IAK as of Q2 2024.

Robinson Value Management reported no remaining iShares US Insurance ETF position as of Q2 2024 after selling out during the quarter.
Robinson Value Management sold 9,560 iShares US Insurance ETF shares in Q2 2024, an estimated $1.12M.
Robinson Value Management first reported a position in iShares US Insurance ETF in Q4 2016 and held it in 11 quarters.
Robinson Value Management's iShares US Insurance ETF position peaked at $1.12M in Q1 2024.
133 funds tracked by Wall St. Rank held iShares US Insurance ETF as of Q2 2024.

Based on Robinson Value Management's 13F filing for Q2 2024, filed 12 Aug 2024.