Somerset Group’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Somerset Group’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 Q2	–	Sell	-12,336	Closed	-$462K	–	72
2016 Q1	$462K	Sell	12,336 -4,095	-25%	-$148K	0.5%	45
2015 Q4	$682K	Sell	16,431 -946	-5%	-$39.1K	0.72%	38
2015 Q3	$670K	Hold	17,377	–	–	0.73%	36
2015 Q2	$762K	Sell	17,377 -1,430	-8%	-$62.4K	0.73%	36
2015 Q1	$806K	Sell	18,807 -1,930	-9%	-$80.3K	0.72%	37
2014 Q4	$884K	Hold	20,737	–	–	0.79%	34
2014 Q3	$814K	Sell	20,737 -260	-1%	-$10K	0.75%	38
2014 Q2	$791K	Buy	20,997 +68	+0.3%	+$2.52K	0.72%	41
2014 Q1	$808K	Buy	+20,929	New	+$802K	0.77%	37

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Somerset Group's IAI Position: Q2 2016 in Review

Somerset Group sold out of iShares US Broker-Dealers & Securities Exchanges ETF (IAI) in Q2 2016, closing a stake of 12,336 shares — an estimated $462K sold.

Somerset Group first reported a position in IAI in Q1 2014 and held it in 9 quarters. The position peaked at $884K in Q4 2014. 33 funds tracked by Wall St. Rank hold IAI as of Q2 2016.

Somerset Group reported no remaining iShares US Broker-Dealers & Securities Exchanges ETF position as of Q2 2016 after selling out during the quarter.
Somerset Group sold 12,336 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q2 2016, an estimated $462K.
Somerset Group first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q1 2014 and held it in 9 quarters.
Somerset Group's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $884K in Q4 2014.
33 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q2 2016.

Based on Somerset Group's 13F filing for Q2 2016, filed 9 Aug 2016.