SII Investments’s iShares US Regional Banks ETF IAT Stock Holding History

SII Investments’s Portfolio IAT Stock Details IAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,274	Closed	-$602K	–	135
2017 Q4	$602K	Buy	12,274 +2,359	+24%	+$113K	0.06%	224
2017 Q3	$471K	Sell	9,915 -5,555	-36%	-$251K	0.03%	375
2017 Q2	$709K	Buy	15,470 +281	+2%	+$12.5K	0.04%	267
2017 Q1	$674K	Buy	15,189 +5,225	+52%	+$241K	0.05%	263
2016 Q4	$453K	Buy	9,964 +2,821	+39%	+$114K	0.03%	337
2016 Q3	$253K	Buy	7,143 +323	+5%	+$11.1K	0.02%	482
2016 Q2	$223K	Buy	+6,820	New	+$227K	0.02%	508

Other funds holding IAT

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

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

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

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

HCMNY

Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return

SFI

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

BCM

BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return

SII Investments's IAT Position: Q1 2018 in Review

SII Investments sold out of iShares US Regional Banks ETF (IAT) in Q1 2018, closing a stake of 12,274 shares — an estimated $602K sold.

SII Investments first reported a position in IAT in Q2 2016 and held it in 7 quarters. The position peaked at $709K in Q2 2017. 143 funds tracked by Wall St. Rank hold IAT as of Q1 2018.

SII Investments reported no remaining iShares US Regional Banks ETF position as of Q1 2018 after selling out during the quarter.
SII Investments sold 12,274 iShares US Regional Banks ETF shares in Q1 2018, an estimated $602K.
SII Investments first reported a position in iShares US Regional Banks ETF in Q2 2016 and held it in 7 quarters.
SII Investments's iShares US Regional Banks ETF position peaked at $709K in Q2 2017.
143 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.