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

Avalon Capital 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	-7,752	Closed	-$1.09M	–	135
2025 Q1	$1.09M	Sell	7,752 -6,634	-46%	-$987K	0.32%	60
2024 Q4	$2.07M	Buy	+14,386	New	+$2.05M	0.67%	38
2014 Q4	–	Sell	-78,160	Closed	-$3.07M	–	70
2014 Q3	$3.07M	Buy	+78,160	New	+$3.02M	2.56%	9

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

Avalon Capital Management's IAI Position: Q2 2025 in Review

Avalon Capital Management sold out of iShares US Broker-Dealers & Securities Exchanges ETF (IAI) in Q2 2025, closing a stake of 7,752 shares — an estimated $1.09M sold.

Avalon Capital Management first reported a position in IAI in Q3 2014 and held it in 3 quarters. The position peaked at $3.07M in Q3 2014. 182 funds tracked by Wall St. Rank hold IAI as of Q2 2025.

Avalon Capital Management reported no remaining iShares US Broker-Dealers & Securities Exchanges ETF position as of Q2 2025 after selling out during the quarter.
Avalon Capital Management sold 7,752 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q2 2025, an estimated $1.09M.
Avalon Capital Management first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q3 2014 and held it in 3 quarters.
Avalon Capital Management's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $3.07M in Q3 2014.
182 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q2 2025.

Based on Avalon Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.