BP
IAI icon

Ballentine Partners’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Ballentine Partners’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
Q3 		– Sell
-1,300
Closed -$220K – 1041
2025
Q2 		$220K Buy
+1,300
New +$192K ﹤0.01% 845

Other funds holding IAI

Fisher Asset Management
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ballentine Partners's IAI Position: Q3 2025 in Review

Ballentine Partners sold out of iShares US Broker-Dealers & Securities Exchanges ETF (IAI) in Q3 2025, closing a stake of 1,300 shares — an estimated $220K sold.

Ballentine Partners first reported a position in IAI in Q2 2025 and held it in 1 quarter. The position peaked at $220K in Q2 2025. 184 funds tracked by Wall St. Rank hold IAI as of Q3 2025.

  • Ballentine Partners reported no remaining iShares US Broker-Dealers & Securities Exchanges ETF position as of Q3 2025 after selling out during the quarter.
  • Ballentine Partners sold 1,300 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q3 2025, an estimated $220K.
  • Ballentine Partners first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q2 2025 and held it in 1 quarter.
  • Ballentine Partners's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $220K in Q2 2025.
  • 184 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q3 2025.

Based on Ballentine Partners's 13F filing for Q3 2025, filed 3 Nov 2025.