Tradewinds Capital Management’s iShares US Insurance ETF IAK Stock Holding History

Tradewinds Capital Management’s Portfolio IAK Stock Details IAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-50	Closed	-$3K	–	669
2015 Q2	$3K	Hold	50	–	–	﹤0.01%	533
2015 Q1	$2K	Hold	50	–	–	﹤0.01%	526
2014 Q4	$3K	Buy	+50	New	+$2.42K	﹤0.01%	503

Other funds holding IAK

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

Tradewinds Capital Management's IAK Position: Q3 2015 in Review

Tradewinds Capital Management sold out of iShares US Insurance ETF (IAK) in Q3 2015, closing a stake of 50 shares — an estimated $3K sold.

Tradewinds Capital Management first reported a position in IAK in Q4 2014 and held it in 3 quarters. The position peaked at $3K in Q2 2015. 39 funds tracked by Wall St. Rank hold IAK as of Q3 2015.

Tradewinds Capital Management reported no remaining iShares US Insurance ETF position as of Q3 2015 after selling out during the quarter.
Tradewinds Capital Management sold 50 iShares US Insurance ETF shares in Q3 2015, an estimated $3K.
Tradewinds Capital Management first reported a position in iShares US Insurance ETF in Q4 2014 and held it in 3 quarters.
Tradewinds Capital Management's iShares US Insurance ETF position peaked at $3K in Q2 2015.
39 funds tracked by Wall St. Rank held iShares US Insurance ETF as of Q3 2015.

Based on Tradewinds Capital Management's 13F filing for Q3 2015, filed 2 Nov 2015.