Simplicity Solutions’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Simplicity Solutions’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
2016 Q1	–	Sell	-19,514	Closed	-$810K	–	333
2015 Q4	$810K	Buy	19,514 +12,319	+171%	+$510K	0.1%	313
2015 Q3	$277K	Buy	7,195 +158	+2%	+$6.65K	0.3%	83
2015 Q2	$309K	Buy	7,037 +899	+15%	+$39.2K	0.29%	81
2015 Q1	$263K	Buy	+6,138	New	+$255K	0.31%	70

Other funds holding IAI

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Simplicity Solutions's IAI Position: Q1 2016 in Review

Simplicity Solutions sold out of iShares US Broker-Dealers & Securities Exchanges ETF (IAI) in Q1 2016, closing a stake of 19,514 shares — an estimated $810K sold.

Simplicity Solutions first reported a position in IAI in Q1 2015 and held it in 4 quarters. The position peaked at $810K in Q4 2015. 39 funds tracked by Wall St. Rank hold IAI as of Q1 2016.

Simplicity Solutions reported no remaining iShares US Broker-Dealers & Securities Exchanges ETF position as of Q1 2016 after selling out during the quarter.
Simplicity Solutions sold 19,514 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q1 2016, an estimated $810K.
Simplicity Solutions first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q1 2015 and held it in 4 quarters.
Simplicity Solutions's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $810K in Q4 2015.
39 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q1 2016.

Based on Simplicity Solutions's 13F filing for Q1 2016, filed 26 Apr 2016.