Bank of New York Mellon
IAI icon

Bank of New York Mellon’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Bank of New York Mellon’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 		$352K Sell
2,006
-2,461
-55% -$438K ﹤0.01% 3927
2026
Q1 		$733K Buy
4,467
+2,527
+130% +$442K ﹤0.01% 3406
2025
Q4 		$348K Hold
1,940
– – ﹤0.01% 3790
2025
Q3 		$343K Sell
1,940
-136
-7% -$23.7K ﹤0.01% 3808
2025
Q2 		$351K Sell
2,076
-8
-0.4% -$1.18K ﹤0.01% 3722
2025
Q1 		$292K Sell
2,084
-5,822
-74% -$866K ﹤0.01% 3717
2024
Q4 		$1.14M Sell
7,906
-211
-3% -$30.1K ﹤0.01% 3076
2024
Q3 		$1.04M Buy
8,117
+3,121
+62% +$386K ﹤0.01% 3122
2024
Q2 		$584K Buy
+4,996
New +$576K ﹤0.01% 3493

Other funds holding IAI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon's IAI Position: Q2 2026 in Review

Bank of New York Mellon reduced its iShares US Broker-Dealers & Securities Exchanges ETF (IAI) stake by 55% in Q2 2026, selling an estimated $438K and leaving 2,006 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #3927.

Bank of New York Mellon first reported a position in IAI in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.14M in Q4 2024. 190 funds tracked by Wall St. Rank hold IAI as of Q2 2026.

  • Bank of New York Mellon held 2,006 shares of iShares US Broker-Dealers & Securities Exchanges ETF worth $352K as of Q2 2026.
  • Bank of New York Mellon sold 2,461 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q2 2026, an estimated $438K.
  • iShares US Broker-Dealers & Securities Exchanges ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3927 holding.
  • Bank of New York Mellon first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q2 2024 and has held it in 9 quarters since.
  • Bank of New York Mellon's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $1.14M in Q4 2024.
  • 190 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.