1 North Wealth Services’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

1 North Wealth Services’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
2026 Q1	$3.04M	Sell	18,544 -193	-1%	-$33.8K	1.1%	30
2025 Q4	$3.36M	Buy	18,737 +39	+0.2%	+$6.85K	1.18%	31
2025 Q3	$3.31M	Sell	18,698 -693	-4%	-$121K	1.35%	25
2025 Q2	$3.28M	Sell	19,391 -197	-1%	-$29.1K	1.3%	24
2025 Q1	$2.74M	Sell	19,588 -17,253	-47%	-$2.57M	1.27%	24
2024 Q4	$5.31M	Buy	+36,841	New	+$5.26M	2.25%	19
2019 Q4	$0	Hold	1	–	–	﹤0.01%	368
2019 Q3	$0	Buy	+1	New	+$65	﹤0.01%	336
2019 Q1	$0	Hold	1	–	–	﹤0.01%	329
2018 Q4	$0	Buy	+1	New	+$60	﹤0.01%	297

Other funds holding IAI

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

1 North Wealth Services's IAI Position: Q1 2026 in Review

1 North Wealth Services reduced its iShares US Broker-Dealers & Securities Exchanges ETF (IAI) stake by 1% in Q1 2026, selling an estimated $33.8K and leaving 18,544 shares worth $3.04M. The position accounts for 1.1% of the portfolio, ranked #30.

1 North Wealth Services first reported a position in IAI in Q4 2018 and has held it in 10 quarters since. The position peaked at $5.31M in Q4 2024. 172 funds tracked by Wall St. Rank hold IAI as of Q1 2026.

1 North Wealth Services held 18,544 shares of iShares US Broker-Dealers & Securities Exchanges ETF worth $3.04M as of Q1 2026.
1 North Wealth Services sold 193 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q1 2026, an estimated $33.8K.
iShares US Broker-Dealers & Securities Exchanges ETF made up 1.1% of 1 North Wealth Services's portfolio in Q1 2026, its #30 holding.
1 North Wealth Services first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q4 2018 and has held it in 10 quarters since.
1 North Wealth Services's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $5.31M in Q4 2024.
172 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q1 2026.

Based on 1 North Wealth Services's 13F filing for Q1 2026, filed 4 May 2026.