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

Arete Wealth Advisors’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
Q2 		$2.85M Buy
+16,248
New +$2.89M 0.19% 129
2026
Q1 		– Sell
-16,258
Closed -$2.92M – 349
2025
Q4 		$2.92M Sell
16,258
-8
-0% -$1.41K 0.2% 118
2025
Q3 		$2.88M Buy
16,266
+2,554
+19% +$445K 0.18% 112
2025
Q2 		$2.32M Buy
13,712
+11,701
+582% +$1.73M 0.16% 121
2025
Q1 		$282K Sell
2,011
-629
-24% -$93.5K 0.02% 559
2024
Q4 		$380K Sell
2,640
-693
-21% -$98.9K 0.03% 495
2024
Q3 		$428K Buy
+3,333
New +$412K 0.04% 410

Other funds holding IAI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Arete Wealth Advisors's IAI Position: Q2 2026 in Review

Arete Wealth Advisors opened a new position in iShares US Broker-Dealers & Securities Exchanges ETF (IAI) in Q2 2026: 16,248 shares worth $2.85M. The stake represents 0.19% of the portfolio and ranks #129 among its holdings. This is a return to the name: Arete Wealth Advisors previously reported a position in IAI as recently as Q4 2025.

Arete Wealth Advisors first reported a position in IAI in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.92M in Q4 2025. 190 funds tracked by Wall St. Rank hold IAI as of Q2 2026.

  • Arete Wealth Advisors held 16,248 shares of iShares US Broker-Dealers & Securities Exchanges ETF worth $2.85M as of Q2 2026.
  • iShares US Broker-Dealers & Securities Exchanges ETF was a new Arete Wealth Advisors position in Q2 2026.
  • iShares US Broker-Dealers & Securities Exchanges ETF made up 0.19% of Arete Wealth Advisors's portfolio in Q2 2026, its #129 holding.
  • Arete Wealth Advisors first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q3 2024 and has held it in 7 quarters since.
  • Arete Wealth Advisors's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $2.92M in Q4 2025.
  • 190 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.