Advisory Services Network’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Advisory Services Network’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	$10.6M	Sell	64,606 -12,018	-16%	-$2.1M	0.14%	144
2025 Q4	$13.7M	Sell	76,624 -8,503	-10%	-$1.49M	0.19%	101
2025 Q3	$15.1M	Buy	85,127 +432	+0.5%	+$75.2K	0.22%	82
2025 Q2	$14.9M	Buy	84,695 +2,831	+3%	+$418K	0.24%	75
2025 Q1	$11.5M	Buy	81,864 +4,536	+6%	+$675K	0.22%	92
2024 Q4	$11.1M	Buy	+77,328	New	+$11M	0.21%	100
2024 Q1	–	Sell	-72	Closed	-$7.81K	–	2460
2023 Q4	$7.81K	Buy	+72	New	+$6.89K	﹤0.01%	2965
2023 Q3	–	Sell	-86,270	Closed	-$7.83M	–	1501
2023 Q2	$7.83M	Sell	86,270 -2,878	-3%	-$258K	0.21%	101
2023 Q1	$8.17M	Sell	89,148 -5,294	-6%	-$521K	0.23%	88
2022 Q4	$9.08M	Sell	94,442 -851	-0.9%	-$81.5K	0.28%	77
2022 Q3	$8.14M	Sell	95,293 -757	-0.8%	-$69.2K	0.29%	75
2022 Q2	$8.06M	Buy	96,050 +3,106	+3%	+$279K	0.28%	82
2022 Q1	$9.28M	Sell	92,944 -3,890	-4%	-$410K	0.27%	71
2021 Q4	$10.7M	Buy	96,834 +7,260	+8%	+$806K	0.31%	62
2021 Q3	$9.35M	Buy	89,574 +10,993	+14%	+$1.16M	0.3%	61
2021 Q2	$8.02M	Buy	+78,581	New	+$7.75M	0.25%	76
2021 Q1	–	Sell	-109	Closed	-$9K	–	2062
2020 Q4	$9K	Sell	109 -59	-35%	-$4.13K	﹤0.01%	2483
2020 Q3	$10K	Buy	+168	New	+$10.5K	﹤0.01%	2432
2020 Q2	–	Sell	-1,804	Closed	-$92K	–	1813
2020 Q1	$92K	Buy	1,804 +1,548	+605%	+$99.9K	0.01%	1104
2019 Q4	$18K	Sell	256 -30,452	-99%	-$2.01M	﹤0.01%	2068
2019 Q3	$1.94M	Hold	30,708	–	–	0.12%	218
2019 Q2	$1.94M	Buy	30,708 +4,625	+18%	+$288K	0.12%	218
2019 Q1	$1.53M	Buy	26,083 +2,507	+11%	+$150K	0.11%	257
2018 Q4	$1.32M	Buy	+23,576	New	+$1.41M	0.12%	236
2016 Q3	$694K	Buy	16,684 +15,581	+1,413%	+$622K	0.13%	209
2016 Q2	$40K	Buy	+1,103	New	+$41.5K	0.01%	855

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

Advisory Services Network's IAI Position: Q1 2026 in Review

Advisory Services Network reduced its iShares US Broker-Dealers & Securities Exchanges ETF (IAI) stake by 16% in Q1 2026, selling an estimated $2.1M and leaving 64,606 shares worth $10.6M. The position accounts for 0.14% of the portfolio, ranked #144.

Advisory Services Network first reported a position in IAI in Q2 2016 and has held it in 26 quarters since. The position peaked at $15.1M in Q3 2025. 172 funds tracked by Wall St. Rank hold IAI as of Q1 2026.

Advisory Services Network held 64,606 shares of iShares US Broker-Dealers & Securities Exchanges ETF worth $10.6M as of Q1 2026.
Advisory Services Network sold 12,018 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q1 2026, an estimated $2.1M.
iShares US Broker-Dealers & Securities Exchanges ETF made up 0.14% of Advisory Services Network's portfolio in Q1 2026, its #144 holding.
Advisory Services Network first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q2 2016 and has held it in 26 quarters since.
Advisory Services Network's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $15.1M in Q3 2025.
172 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.