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Sprott Inc’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Sprott Inc’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
2014
Q4 		– Sell
-6,700
Closed -$263K – 148
2014
Q3 		$263K Buy
+6,700
New +$259K 0.01% 120

Other funds holding IAI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Sprott Inc's IAI Position: Q4 2014 in Review

Sprott Inc sold out of iShares US Broker-Dealers & Securities Exchanges ETF (IAI) in Q4 2014, closing a stake of 6,700 shares — an estimated $263K sold.

Sprott Inc first reported a position in IAI in Q3 2014 and held it in 1 quarter. The position peaked at $263K in Q3 2014. 57 funds tracked by Wall St. Rank hold IAI as of Q4 2014.

  • Sprott Inc reported no remaining iShares US Broker-Dealers & Securities Exchanges ETF position as of Q4 2014 after selling out during the quarter.
  • Sprott Inc sold 6,700 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q4 2014, an estimated $263K.
  • Sprott Inc first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q3 2014 and held it in 1 quarter.
  • Sprott Inc's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $263K in Q3 2014.
  • 57 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q4 2014.

Based on Sprott Inc's 13F filing for Q4 2014, filed 20 Jan 2015.