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

Brinker Capital Investments’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	-7,000	Closed	-$637K	–	1702
2023 Q3	$637K	Hold	7,000	–	–	0.01%	1114
2023 Q2	$635K	Sell	7,000 -22	-0.3%	-$1.97K	0.01%	1125
2023 Q1	$643K	Sell	7,022 -493	-7%	-$48.5K	0.01%	1051
2022 Q4	$722K	Sell	7,515 -26	-0.3%	-$2.49K	0.01%	857
2022 Q3	$644K	Buy	7,541 +3	+0%	+$274	0.01%	866
2022 Q2	$633K	Sell	7,538 -371	-5%	-$33.4K	0.01%	890
2022 Q1	$790K	Sell	7,909 -135	-2%	-$14.2K	0.01%	886
2021 Q4	$886K	Buy	+8,044	New	+$893K	0.01%	861
2021 Q3	–	Sell	-28,000	Closed	-$2.86M	–	1304
2021 Q2	$2.86M	Hold	28,000	–	–	0.04%	491
2021 Q1	$2.58M	Buy	+28,000	New	+$2.48M	0.04%	437

Other funds holding IAI

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

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

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brinker Capital Investments's IAI Position: Q4 2023 in Review

Brinker Capital Investments sold out of iShares US Broker-Dealers & Securities Exchanges ETF (IAI) in Q4 2023, closing a stake of 7,000 shares — an estimated $637K sold.

Brinker Capital Investments first reported a position in IAI in Q1 2021 and held it in 10 quarters. The position peaked at $2.86M in Q2 2021. 85 funds tracked by Wall St. Rank hold IAI as of Q4 2023.

Brinker Capital Investments reported no remaining iShares US Broker-Dealers & Securities Exchanges ETF position as of Q4 2023 after selling out during the quarter.
Brinker Capital Investments sold 7,000 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q4 2023, an estimated $637K.
Brinker Capital Investments first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q1 2021 and held it in 10 quarters.
Brinker Capital Investments's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $2.86M in Q2 2021.
85 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q4 2023.

Based on Brinker Capital Investments's 13F filing for Q4 2023, filed 31 Jul 2025.