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

Xponance’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
2015
Q2 		– Sell
-13,147
Closed -$563K – 47
2015
Q1 		$563K Sell
13,147
-158,253
-92% -$6.58M 0.2% 30
2014
Q4 		$7.31M Buy
+171,400
New +$6.92M 3% 11

Other funds holding IAI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Xponance's IAI Position: Q2 2015 in Review

Xponance sold out of iShares US Broker-Dealers & Securities Exchanges ETF (IAI) in Q2 2015, closing a stake of 13,147 shares — an estimated $563K sold.

Xponance first reported a position in IAI in Q4 2014 and held it in 2 quarters. The position peaked at $7.31M in Q4 2014. 51 funds tracked by Wall St. Rank hold IAI as of Q2 2015.

  • Xponance reported no remaining iShares US Broker-Dealers & Securities Exchanges ETF position as of Q2 2015 after selling out during the quarter.
  • Xponance sold 13,147 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q2 2015, an estimated $563K.
  • Xponance first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q4 2014 and held it in 2 quarters.
  • Xponance's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $7.31M in Q4 2014.
  • 51 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q2 2015.

Based on Xponance's 13F filing for Q2 2015, filed 9 Jul 2015.