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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
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 0.45% 75
2013
Q4 		$2.25M Buy
+58,121
New +$2.08M 0.43% 59

Other funds holding IAI

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

Baker Avenue Asset Management's IAI Position: Q1 2026 in Review

Baker Avenue Asset Management reduced its iShares US Broker-Dealers & Securities Exchanges ETF (IAI) stake by 0.3% in Q1 2026, selling an estimated $8.04K and leaving 15,183 shares worth $2.49M. The position accounts for 0.06% of the portfolio, ranked #193.

Baker Avenue Asset Management first reported a position in IAI in Q4 2013 and has held it in 18 quarters since. The position peaked at $9.11M in Q2 2018. 172 funds tracked by Wall St. Rank hold IAI as of Q1 2026.

  • Baker Avenue Asset Management held 15,183 shares of iShares US Broker-Dealers & Securities Exchanges ETF worth $2.49M as of Q1 2026.
  • Baker Avenue Asset Management sold 46 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q1 2026, an estimated $8.04K.
  • iShares US Broker-Dealers & Securities Exchanges ETF made up 0.06% of Baker Avenue Asset Management's portfolio in Q1 2026, its #193 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 18 quarters since.
  • Baker Avenue Asset Management's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $9.11M in Q2 2018.
  • 172 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.