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 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

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 New York $1.89T AUM 35.08% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cadent Capital Advisors's IAI Position: Q2 2026 in Review

Cadent Capital Advisors reduced its iShares US Broker-Dealers & Securities Exchanges ETF (IAI) stake by 1.7% in Q2 2026, selling an estimated $113K and leaving 37,859 shares worth $6.64M. The position accounts for 1.37% of the portfolio, ranked #19.

Cadent Capital Advisors first reported a position in IAI in Q2 2021 and has held it in 15 quarters since. 190 funds tracked by Wall St. Rank hold IAI as of Q2 2026.

Cadent Capital Advisors held 37,859 shares of iShares US Broker-Dealers & Securities Exchanges ETF worth $6.64M as of Q2 2026.
Cadent Capital Advisors sold 636 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q2 2026, an estimated $113K.
iShares US Broker-Dealers & Securities Exchanges ETF made up 1.37% of Cadent Capital Advisors's portfolio in Q2 2026, its #19 holding.
Cadent Capital Advisors first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q2 2021 and has held it in 15 quarters since.
190 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.