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

Ballast 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
2023
Q4 		– Sell
-241
Closed -$21.9K – 170
2023
Q3 		$21.9K Buy
+241
New +$22.8K 0.01% 155

Other funds holding IAI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ballast Advisors's IAI Position: Q4 2023 in Review

Ballast Advisors sold out of iShares US Broker-Dealers & Securities Exchanges ETF (IAI) in Q4 2023, closing a stake of 241 shares — an estimated $21.9K sold.

Ballast Advisors first reported a position in IAI in Q3 2023 and held it in 1 quarter. The position peaked at $21.9K in Q3 2023. 85 funds tracked by Wall St. Rank hold IAI as of Q4 2023.

  • Ballast Advisors reported no remaining iShares US Broker-Dealers & Securities Exchanges ETF position as of Q4 2023 after selling out during the quarter.
  • Ballast Advisors sold 241 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q4 2023, an estimated $21.9K.
  • Ballast Advisors first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q3 2023 and held it in 1 quarter.
  • Ballast Advisors's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $21.9K in Q3 2023.
  • 85 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q4 2023.

Based on Ballast Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.