Barometer Capital Management’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Barometer Capital 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
2025 Q3	–	Sell	-3,100	Closed	-$524K	–	197
2025 Q2	$524K	Buy	+3,100	New	+$458K	0.14%	80
2023 Q1	–	Sell	-7,800	Closed	-$750K	–	136
2022 Q4	$750K	Buy	7,800 +1,200	+18%	+$115K	0.22%	72
2022 Q3	$564K	Buy	+6,600	New	+$604K	0.23%	50
2022 Q1	–	Sell	-12,000	Closed	-$1.32M	–	131
2021 Q4	$1.32M	Sell	12,000 -2,200	-15%	-$244K	0.22%	74
2021 Q3	$1.48M	Buy	+14,200	New	+$1.5M	0.29%	65
2021 Q2	–	Sell	-12,200	Closed	-$1.12M	–	155
2021 Q1	$1.12M	Sell	12,200 -1,400	-10%	-$124K	0.19%	86
2020 Q4	$1.08M	Buy	+13,600	New	+$951K	0.2%	85
2020 Q1	–	Sell	-33,100	Closed	-$2.27M	–	116
2019 Q4	$2.27M	Sell	33,100 -800	-2%	-$52.7K	0.36%	66
2019 Q3	$2.18M	Sell	33,900 -10,100	-23%	-$652K	0.23%	93
2019 Q2	$2.78M	Buy	44,000 +19,000	+76%	+$1.18M	0.36%	87
2019 Q1	$1.47M	Sell	25,000 -4,300	-15%	-$258K	0.17%	113
2018 Q4	$1.64M	Sell	29,300 -98,400	-77%	-$5.89M	0.33%	69
2018 Q3	$7.95M	Buy	127,700 +26,700	+26%	+$1.74M	0.62%	51
2018 Q2	$6.47M	Sell	101,000 -9,200	-8%	-$615K	0.54%	70
2018 Q1	$7.21M	Buy	110,200 +19,400	+21%	+$1.28M	0.61%	43
2017 Q4	$5.7M	Sell	90,800 -5,300	-6%	-$316K	0.51%	65
2017 Q3	$5.49M	Buy	96,100 +7,100	+8%	+$385K	0.53%	56
2017 Q2	$4.74M	Buy	89,000 +20,600	+30%	+$1.05M	0.48%	63
2017 Q1	$3.51M	Sell	68,400 -16,900	-20%	-$877K	0.3%	66
2016 Q4	$4.22M	Sell	85,300 -1,300	-2%	-$59.6K	0.47%	56
2016 Q3	$3.6M	Buy	+86,600	New	+$3.46M	0.4%	61
2016 Q2	–	Sell	-25,800	Closed	-$966K	–	153
2016 Q1	$966K	Sell	25,800 -13,600	-35%	-$493K	0.09%	114
2015 Q4	$1.64M	Buy	+39,400	New	+$1.63M	0.16%	75
2015 Q3	–	Sell	-49,400	Closed	-$2.17M	–	150
2015 Q2	$2.17M	Buy	49,400 +10,000	+25%	+$436K	0.18%	70
2015 Q1	$1.69M	Sell	39,400 -7,000	-15%	-$291K	0.13%	79
2014 Q4	$1.98M	Sell	46,400 -3,900	-8%	-$157K	0.17%	53
2014 Q3	$1.98M	Buy	+50,300	New	+$1.94M	0.16%	54

Other funds holding IAI

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barometer Capital Management's IAI Position: Q3 2025 in Review

Barometer Capital Management sold out of iShares US Broker-Dealers & Securities Exchanges ETF (IAI) in Q3 2025, closing a stake of 3,100 shares — an estimated $524K sold.

Barometer Capital Management first reported a position in IAI in Q3 2014 and held it in 27 quarters. The position peaked at $7.95M in Q3 2018. 184 funds tracked by Wall St. Rank hold IAI as of Q3 2025.

Barometer Capital Management reported no remaining iShares US Broker-Dealers & Securities Exchanges ETF position as of Q3 2025 after selling out during the quarter.
Barometer Capital Management sold 3,100 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q3 2025, an estimated $524K.
Barometer Capital Management first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q3 2014 and held it in 27 quarters.
Barometer Capital Management's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $7.95M in Q3 2018.
184 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q3 2025.

Based on Barometer Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.