AWM
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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
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return