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

Cadent Capital 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
2026
Q3 		$4.05M Sell
22,975
-14,884
-39% -$2.81M 0.87% 31
2026
Q2 		$6.64M Sell
37,859
-636
-2% -$113K 1.37% 19
2026
Q1 		$6.32M Buy
38,495
+3,588
+10% +$627K 1.64% 15
2025
Q4 		$6.26M Buy
34,907
+2,120
+6% +$372K 1.61% 16
2025
Q3 		$5.8M Buy
32,787
+5,150
+19% +$897K 1.53% 13
2025
Q2 		$4.67M Buy
27,637
+12,301
+80% +$1.82M 1.5% 19
2025
Q1 		$2.15M Sell
15,336
-1,440
-9% -$214K 0.77% 32
2024
Q4 		$2.42M Buy
+16,776
New +$2.39M 0.84% 30
2023
Q2 		– Sell
-5,048
Closed -$463K – 141
2023
Q1 		$463K Sell
5,048
-16
-0.3% -$1.57K 0.21% 66
2022
Q4 		$487K Sell
5,064
-14,561
-74% -$1.39M 0.24% 59
2022
Q3 		$1.68M Buy
19,625
+77
+0.4% +$7.04K 0.94% 31
2022
Q2 		$1.64M Sell
19,548
-23,899
-55% -$2.15M 0.93% 32
2022
Q1 		$4.34M Sell
43,447
-186
-0.4% -$19.6K 1.98% 19
2021
Q4 		$4.81M Buy
43,633
+470
+1% +$52.2K 2.12% 18
2021
Q3 		$4.51M Buy
43,163
+1,735
+4% +$183K 2% 20
2021
Q2 		$4.23M Buy
+41,428
New +$4.09M 1.76% 21

Other funds holding IAI

RIA
Rhodes Investment Advisors Fort Worth, Texas $141M AUM 26.5% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return
PFP
Polaris Financial Partners Westerville, Ohio $223M AUM

Cadent Capital Advisors's IAI Position: Q3 2026 in Review

Cadent Capital Advisors reduced its iShares US Broker-Dealers & Securities Exchanges ETF (IAI) stake by 39% in Q3 2026, selling an estimated $2.81M and leaving 22,975 shares worth $4.05M. The position accounts for 0.87% of the portfolio, ranked #31.

Cadent Capital Advisors first reported a position in IAI in Q2 2021 and has held it in 16 quarters since. The position peaked at $6.64M in Q2 2026. 8 funds tracked by Wall St. Rank hold IAI as of Q3 2026.

  • Cadent Capital Advisors held 22,975 shares of iShares US Broker-Dealers & Securities Exchanges ETF worth $4.05M as of Q3 2026.
  • Cadent Capital Advisors sold 14,884 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q3 2026, an estimated $2.81M.
  • iShares US Broker-Dealers & Securities Exchanges ETF made up 0.87% of Cadent Capital Advisors's portfolio in Q3 2026, its #31 holding.
  • Cadent Capital Advisors first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q2 2021 and has held it in 16 quarters since.
  • Cadent Capital Advisors's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $6.64M in Q2 2026.
  • 8 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q3 2026.

Based on Cadent Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.