Ascent Group’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Ascent Group’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	-4,182	Closed	-$586K	–	733
2025 Q1	$586K	Buy	4,182 +2,642	+172%	+$393K	0.03%	430
2024 Q4	$222K	Sell	1,540 -385	-20%	-$54.9K	0.02%	500
2024 Q3	$247K	Sell	1,925 -198	-9%	-$24.5K	0.02%	481
2024 Q2	$248K	Buy	+2,123	New	+$245K	0.02%	462
2023 Q2	–	Sell	-22,676	Closed	-$2.08M	–	471
2023 Q1	$2.08M	Sell	22,676 -1,494	-6%	-$147K	0.22%	134
2022 Q4	$2.32M	Buy	+24,170	New	+$2.31M	0.27%	104

Other funds holding IAI

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 New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ascent Group's IAI Position: Q2 2025 in Review

Ascent Group sold out of iShares US Broker-Dealers & Securities Exchanges ETF (IAI) in Q2 2025, closing a stake of 4,182 shares — an estimated $586K sold.

Ascent Group first reported a position in IAI in Q4 2022 and held it in 6 quarters. The position peaked at $2.32M in Q4 2022. 182 funds tracked by Wall St. Rank hold IAI as of Q2 2025.

Ascent Group reported no remaining iShares US Broker-Dealers & Securities Exchanges ETF position as of Q2 2025 after selling out during the quarter.
Ascent Group sold 4,182 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q2 2025, an estimated $586K.
Ascent Group first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q4 2022 and held it in 6 quarters.
Ascent Group's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $2.32M in Q4 2022.
182 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q2 2025.

Based on Ascent Group's 13F filing for Q2 2025, filed 21 Jul 2025.