Baker Avenue Asset Management’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Baker Avenue Asset 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
2026 Q2	$321K	Sell	1,830 -13,353	-88%	-$2.38M	0.01%	664
2026 Q1	$2.49M	Sell	15,183 -46	-0.3%	-$8.04K	0.06%	193
2025 Q4	$2.73M	Buy	15,229 +98	+0.6%	+$17.2K	0.06%	185
2025 Q3	$2.68M	Buy	15,131 +37	+0.2%	+$6.44K	0.06%	186
2025 Q2	$2.55M	Buy	15,094 +483	+3%	+$71.3K	0.07%	180
2025 Q1	$2.05M	Buy	14,611 +435	+3%	+$64.7K	0.06%	190
2024 Q4	$2.04M	Buy	14,176 +1,919	+16%	+$274K	0.06%	188
2024 Q3	$1.58M	Buy	+12,257	New	+$1.52M	0.05%	201
2018 Q4	–	Sell	-142,913	Closed	-$8.89M	–	260
2018 Q3	$8.89M	Buy	142,913 +855	+0.6%	+$55.6K	0.73%	40
2018 Q2	$9.11M	Buy	142,058 +14,414	+11%	+$963K	0.79%	37
2018 Q1	$8.35M	Buy	127,644 +7,788	+6%	+$514K	0.76%	36
2017 Q4	$7.52M	Buy	119,856 +777	+0.7%	+$46.4K	0.73%	40
2017 Q3	$6.81M	Sell	119,079 -1,210	-1%	-$65.6K	0.77%	37
2017 Q2	$6.41M	Buy	120,289 +5,714	+5%	+$292K	0.85%	33
2017 Q1	$5.87M	Sell	114,575 -5,202	-4%	-$270K	0.79%	41
2016 Q4	$5.93M	Buy	119,777 +30,415	+34%	+$1.39M	0.83%	35
2016 Q3	$3.72M	Buy	+89,362	New	+$3.57M	0.53%	55
2014 Q2	–	Sell	-69,476	Closed	-$2.68M	–	299
2014 Q1	$2.68M	Buy	69,476 +11,355	+20%	+$435K	0.43%	79
2013 Q4	$2.25M	Buy	+58,121	New	+$2.08M	0.43%	59

Other funds holding IAI

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 New York $1.89T AUM 35.08% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Baker Avenue Asset Management's IAI Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its iShares US Broker-Dealers & Securities Exchanges ETF (IAI) stake by 88% in Q2 2026, selling an estimated $2.38M and leaving 1,830 shares worth $321K. The position accounts for 0.01% of the portfolio, ranked #664.

Baker Avenue Asset Management first reported a position in IAI in Q4 2013 and has held it in 19 quarters since. The position peaked at $9.11M in Q2 2018. 191 funds tracked by Wall St. Rank hold IAI as of Q2 2026.

Baker Avenue Asset Management held 1,830 shares of iShares US Broker-Dealers & Securities Exchanges ETF worth $321K as of Q2 2026.
Baker Avenue Asset Management sold 13,353 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q2 2026, an estimated $2.38M.
iShares US Broker-Dealers & Securities Exchanges ETF made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #664 holding.
Baker Avenue Asset Management first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q4 2013 and has held it in 19 quarters since.
Baker Avenue Asset Management's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $9.11M in Q2 2018.
191 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.