Veritable’s iShares US Regional Banks ETF IAT Stock Holding History

Veritable’s Portfolio IAT Stock Details IAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-30,000	Closed	-$1.05M	–	727
2015 Q4	$1.05M	Hold	30,000	–	–	0.03%	306
2015 Q3	$1.01M	Buy	30,000 +10,000	+50%	+$356K	0.03%	291
2015 Q2	$732K	Hold	20,000	–	–	0.02%	372
2015 Q1	$697K	Buy	+20,000	New	+$681K	0.01%	492

Other funds holding IAT

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

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

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

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

BCM

BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

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

Veritable's IAT Position: Q1 2016 in Review

Veritable sold out of iShares US Regional Banks ETF (IAT) in Q1 2016, closing a stake of 30,000 shares — an estimated $1.05M sold.

Veritable first reported a position in IAT in Q1 2015 and held it in 4 quarters. The position peaked at $1.05M in Q4 2015. 77 funds tracked by Wall St. Rank hold IAT as of Q1 2016.

Veritable reported no remaining iShares US Regional Banks ETF position as of Q1 2016 after selling out during the quarter.
Veritable sold 30,000 iShares US Regional Banks ETF shares in Q1 2016, an estimated $1.05M.
Veritable first reported a position in iShares US Regional Banks ETF in Q1 2015 and held it in 4 quarters.
Veritable's iShares US Regional Banks ETF position peaked at $1.05M in Q4 2015.
77 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q1 2016.

Based on Veritable's 13F filing for Q1 2016, filed 16 May 2016.