AAM

AR Asset Management’s IAC Inc IAC Stock Holding History

AR Asset Management’s Portfolio IAC Stock Details IAC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,925	Closed	-$226K	–	115
2025 Q1	$226K	Hold	4,925	–	–	0.05%	112
2024 Q4	$212K	Hold	4,925	–	–	0.05%	111
2024 Q3	$265K	Hold	4,925	–	–	0.06%	106
2024 Q2	$231K	Hold	4,925	–	–	0.06%	106
2024 Q1	$263K	Hold	4,925	–	–	0.06%	106
2023 Q4	$258K	Hold	4,925	–	–	0.07%	105
2023 Q3	$248K	Hold	4,925	–	–	0.07%	106
2023 Q2	$309K	Hold	4,925	–	–	0.08%	99
2023 Q1	$254K	Hold	4,925	–	–	0.07%	104
2022 Q4	$219K	Hold	4,925	–	–	0.06%	105
2022 Q3	$273K	Hold	4,925	–	–	0.08%	105
2022 Q2	$374K	Hold	4,925	–	–	0.11%	99
2022 Q1	$494K	Hold	4,925	–	–	0.12%	97
2021 Q4	$644K	Hold	4,925	–	–	0.16%	90
2021 Q3	$642K	Hold	4,925	–	–	0.18%	89
2021 Q2	$759K	Hold	4,925	–	–	0.21%	82
2021 Q1	$1.07M	Hold	4,925	–	–	0.32%	63
2020 Q4	$933K	Hold	4,925	–	–	0.3%	65
2020 Q3	$590K	Hold	4,925	–	–	0.21%	80
2020 Q2	$1.59M	Hold	4,925	–	–	0.6%	44
2020 Q1	$883K	Hold	4,925	–	–	0.36%	63
2019 Q4	$1.23M	Hold	4,925	–	–	0.41%	57
2019 Q3	$1.07M	Hold	4,925	–	–	0.38%	61
2019 Q2	$1.07M	Hold	4,925	–	–	0.39%	59
2019 Q1	$1.04M	Hold	4,925	–	–	0.39%	58
2018 Q4	$901K	Hold	4,925	–	–	0.39%	60
2018 Q3	$1.07M	Sell	4,925 -75	-2%	-$16.2K	0.39%	61
2018 Q2	$762K	Hold	5,000	–	–	0.3%	70
2018 Q1	$782K	Hold	5,000	–	–	0.31%	69
2017 Q4	$611K	Hold	5,000	–	–	0.24%	76
2017 Q3	$588K	Hold	5,000	–	–	0.23%	83
2017 Q2	$516K	Hold	5,000	–	–	0.21%	88
2017 Q1	$369K	Hold	5,000	–	–	0.15%	100
2016 Q4	$324K	Hold	5,000	–	–	0.14%	103
2016 Q3	$312K	Hold	5,000	–	–	0.13%	104
2016 Q2	$282K	Hold	5,000	–	–	0.12%	106
2016 Q1	$235K	Hold	5,000	–	–	0.1%	112
2015 Q4	$300K	Sell	5,000 -50	-1%	-$3K	0.14%	104
2015 Q3	$330K	Hold	5,050	–	–	0.15%	103
2015 Q2	$402K	Hold	5,050	–	–	0.16%	95
2015 Q1	$341K	Hold	5,050	–	–	0.14%	101
2014 Q4	$307K	Hold	5,050	–	–	0.12%	100
2014 Q3	$333K	Hold	5,050	–	–	0.14%	98
2014 Q2	$350K	Hold	5,050	–	–	0.14%	98
2014 Q1	$361K	Hold	5,050	–	–	0.15%	95
2013 Q4	$347K	Hold	5,050	–	–	0.15%	96
2013 Q3	$276K	Hold	5,050	–	–	0.12%	102
2013 Q2	$240K	Buy	+5,050	New	+$240K	0.11%	103