Simmons First Trust’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Simmons First Trust’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
2015 Q3	–	Sell	-6,668	Closed	-$292K	–	166
2015 Q2	$292K	Buy	+6,668	New	+$291K	0.07%	146
2015 Q1	–	Sell	-15,040	Closed	-$641K	–	175
2014 Q4	$641K	Sell	15,040 -3	-0%	-$121	0.16%	108
2014 Q3	$591K	Sell	15,043 -572	-4%	-$22.1K	0.19%	90
2014 Q2	$588K	Buy	+15,615	New	+$578K	0.18%	97

Other funds holding IAI

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Simmons First Trust's IAI Position: Q3 2015 in Review

Simmons First Trust sold out of iShares US Broker-Dealers & Securities Exchanges ETF (IAI) in Q3 2015, closing a stake of 6,668 shares — an estimated $292K sold.

Simmons First Trust first reported a position in IAI in Q2 2014 and held it in 4 quarters. The position peaked at $641K in Q4 2014. 50 funds tracked by Wall St. Rank hold IAI as of Q3 2015.

Simmons First Trust reported no remaining iShares US Broker-Dealers & Securities Exchanges ETF position as of Q3 2015 after selling out during the quarter.
Simmons First Trust sold 6,668 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q3 2015, an estimated $292K.
Simmons First Trust first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q2 2014 and held it in 4 quarters.
Simmons First Trust's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $641K in Q4 2014.
50 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q3 2015.

Based on Simmons First Trust's 13F filing for Q3 2015, filed 3 Nov 2015.