Affinity Wealth Management’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Affinity Wealth Management’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
2025 Q2	–	Sell	-206,352	Closed	-$28.9M	–	102
2025 Q1	$28.9M	Buy	+206,352	New	+$30.7M	5.36%	8
2023 Q2	–	Sell	-152,363	Closed	-$14M	–	104
2023 Q1	$14M	Buy	152,363 +10,981	+8%	+$1.08M	3.28%	8
2022 Q4	$13.6M	Buy	+141,382	New	+$13.5M	3.22%	13
2022 Q1	–	Sell	-211,591	Closed	-$22.3M	–	111
2021 Q4	$22.3M	Buy	211,591 +6,844	+3%	+$759K	4.6%	9
2021 Q3	$21.5M	Buy	+204,747	New	+$21.6M	4.23%	10

Other funds holding IAI

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Affinity Wealth Management's IAI Position: Q2 2025 in Review

Affinity Wealth Management sold out of iShares US Broker-Dealers & Securities Exchanges ETF (IAI) in Q2 2025, closing a stake of 206,352 shares — an estimated $28.9M sold.

Affinity Wealth Management first reported a position in IAI in Q3 2021 and held it in 5 quarters. The position peaked at $28.9M in Q1 2025. 182 funds tracked by Wall St. Rank hold IAI as of Q2 2025.

Affinity Wealth Management reported no remaining iShares US Broker-Dealers & Securities Exchanges ETF position as of Q2 2025 after selling out during the quarter.
Affinity Wealth Management sold 206,352 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q2 2025, an estimated $28.9M.
Affinity Wealth Management first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q3 2021 and held it in 5 quarters.
Affinity Wealth Management's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $28.9M in Q1 2025.
182 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q2 2025.

Based on Affinity Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.