Independent Advisor Alliance Closed Holding Positions

Independent Advisor Alliance

  • $7.25 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ishares Tr
Q1 2020 Filed on May 14, 2020
36,676
N/A
IGOV
Ishares 1 3 International Trea

ETFs
Q1 2020 Filed on May 14, 2020
5,279
$47.2 - $53.09 $249K - $280K
Ishares Tr
Q1 2020 Filed on May 14, 2020
14,426
N/A
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 14, 2020
5,918
$22.87 - $44.75 $135K - $265K
JRS
Nuveen Real Estate Income Fund

Financial Services
Q1 2020 Filed on May 14, 2020
21,160
$4.92 - $11.09 $104K - $235K
Invesco Exchng Traded Fd Tr
Q1 2020 Filed on May 14, 2020
12,314
N/A
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q1 2020 Filed on May 14, 2020
5,603
$78.7 - $109.59 $441K - $614K
ITM
Vaneck Intermediate Muni ETF

ETFs
Q1 2020 Filed on May 14, 2020
7,640
$39.2 - $52.09 $299K - $398K
EVX
Vaneck ETF Tr Environmental Se

ETFs
Q1 2020 Filed on May 14, 2020
6,615
$66.38 - $112.53 $439K - $744K
UHT
Universal Health Realty Income Trust

Real Estate
Q1 2020 Filed on May 14, 2020
1,835
$56.62 - $130.37 $104K - $239K
USL
United States 12 Month Oil Fund, LP

ETFs
Q1 2020 Filed on May 14, 2020
11,335
$11.32 - $23.6 $128K - $268K
Transamerica ETF Tr
Q1 2020 Filed on May 14, 2020
8,770
N/A
Tpg Specialty Lending Inc
Q1 2020 Filed on May 14, 2020
19,254
N/A
Tortoise Energy Independenc
Q1 2020 Filed on May 14, 2020
20,497
N/A
VTHR
Vanguard Russell 3000 ETF

ETFs
Q1 2020 Filed on May 14, 2020
17,497
$100.69 - $153.98 $1.76M - $2.69M
VGI
Virtus Global Multi Sector Income Fund

Financial Services
Q1 2020 Filed on May 14, 2020
12,433
$7.36 - $13.96 $91.5K - $174K
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
46,100
$7.19 - $12.98 $331K - $598K
USMF
Wisdomtree Tr Us Multifactor F

ETFs
Q1 2020 Filed on May 14, 2020
13,868
$21.28 - $33.37 $295K - $463K
Health Ins Innovations Inc
Q1 2020 Filed on May 14, 2020
14,800
N/A
DBEU
Xtrackers Msci Europe Hedged E

ETFs
Q1 2020 Filed on May 14, 2020
8,389
$21.04 - $32.12 $177K - $269K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q1 2020 Filed on May 14, 2020
46,369
$31.06 - $40.52 $1.44M - $1.88M
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q1 2020 Filed on May 14, 2020
11,706
$22.51 - $42.68 $264K - $500K
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
17,280
$11.83 - $21.38 $204K - $369K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
17,436
$9.82 - $14.05 $171K - $245K
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q1 2020 Filed on May 14, 2020
146,263
N/A
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q1 2020 Filed on May 14, 2020
66,758
$26.99 - $46.1 $1.8M - $3.08M
RWR
Spdr Dow Jones Reit ETF

ETFs
Q1 2020 Filed on May 14, 2020
2,122
$59.3 - $107.65 $126K - $228K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
Q1 2020 Filed on May 14, 2020
18,706
$9.98 - $20.2 $187K - $378K
PCQ
Pimco California Municipal Income Fund

Financial Services
Q1 2020 Filed on May 14, 2020
20,734
$12.66 - $20.06 $262K - $416K
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
18,000
$9.58 - $15.8 $172K - $284K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
225,352
$8.93 - $15.36 $2.01M - $3.46M
PNNT
Pennantpark Investment Corp

Financial Services
Q1 2020 Filed on May 14, 2020
62,275
$1.95 - $6.7 $121K - $417K
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
Q1 2020 Filed on May 14, 2020
119,482
$27.13 - $31.39 $3.24M - $3.75M
Osi ETF Tr
Q1 2020 Filed on May 14, 2020
14,255
N/A
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
4
$138.98 - $263.68 $556 - $1.05K
Pimco Dynmic Credit And Mrt
Q1 2020 Filed on May 14, 2020
28,275
N/A
PMF
Pimco Municipal Income Fund

Financial Services
Q1 2020 Filed on May 14, 2020
15,085
$10.41 - $15.52 $157K - $234K
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
25,552
$8.77 - $12.53 $224K - $320K
KBE
Spdr S&P Bank ETF

ETFs
Q1 2020 Filed on May 14, 2020
7,143
$23.13 - $47.39 $165K - $339K
KIE
Spdr S&P Insurance ETF

ETFs
Q1 2020 Filed on May 14, 2020
6,715
$20.74 - $37.52 $139K - $252K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
Q1 2020 Filed on May 14, 2020
46,744
$23.43 - $32.52 $1.1M - $1.52M
PMM
Putnam Managed Municipal Income Trust

Financial Services
Q1 2020 Filed on May 14, 2020
46,997
$5.94 - $8.42 $279K - $396K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
Q1 2020 Filed on May 14, 2020
29,294
$38.94 - $61.2 $1.14M - $1.79M
SMDV
Proshares Tr Russell 2000 Divi

ETFs
Q1 2020 Filed on May 14, 2020
25,865
$41.08 - $62.36 $1.06M - $1.61M
EMDV
Proshares Tr Msci Emerging Mkt

ETFs
Q1 2020 Filed on May 14, 2020
3,593
$37.54 - $61.34 $135K - $220K
Proshares Tr
Q1 2020 Filed on May 14, 2020
7,307
N/A
OPI
Office Properties Income Trust

Real Estate
Q1 2020 Filed on May 14, 2020
6,399
$17.81 - $35.55 $114K - $227K
DMF
Bny Mellon Municipal Income, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
13,121
$6.67 - $9.78 $87.5K - $128K
AM
Antero Midstream Corp

Energy
Q1 2020 Filed on May 14, 2020
128,602
$1.98 - $7.59 $255K - $976K
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