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

Cavalier 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
2024
Q1 		– Sell
-63,531
Closed -$6.9M – 88
2023
Q4 		$6.9M Buy
63,531
+1,545
+2% +$148K 2.54% 7
2023
Q3 		$5.64M Buy
61,986
+2,265
+4% +$214K 2.21% 10
2023
Q2 		$5.42M Buy
59,721
+3,810
+7% +$341K 1.97% 12
2023
Q1 		$5.12M Buy
55,911
+3,264
+6% +$321K 2.09% 18
2022
Q4 		$5.06M Sell
52,647
-2,734
-5% -$262K 1.82% 19
2022
Q3 		$4.73M Sell
55,381
-4,792
-8% -$438K 1.71% 21
2022
Q2 		$5.05M Buy
60,173
+939
+2% +$84.5K 1.77% 19
2022
Q1 		$5.92M Buy
59,234
+4,500
+8% +$475K 1.55% 26
2021
Q4 		$6.03M Buy
54,734
+9,787
+22% +$1.09M 1.57% 21
2021
Q3 		$4.69M Buy
44,947
+8,220
+22% +$866K 1.48% 23
2021
Q2 		$3.75M Buy
36,727
+2,340
+7% +$231K 1.35% 21
2021
Q1 		$3.17M Buy
34,387
+2,116
+7% +$188K 1.38% 19
2020
Q4 		$2.57M Buy
32,271
+10,271
+47% +$718K 1.17% 27
2020
Q3 		$1.36M Buy
+22,000
New +$1.37M 0.93% 21
2018
Q4 		– Sell
-4,554
Closed -$283K – 169
2018
Q3 		$283K Buy
+4,554
New +$296K 0.08% 148

Other funds holding IAI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAS
WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cavalier Investments's IAI Position: Q1 2024 in Review

Cavalier Investments sold out of iShares US Broker-Dealers & Securities Exchanges ETF (IAI) in Q1 2024, closing a stake of 63,531 shares — an estimated $6.9M sold.

Cavalier Investments first reported a position in IAI in Q3 2018 and held it in 15 quarters. The position peaked at $6.9M in Q4 2023. 92 funds tracked by Wall St. Rank hold IAI as of Q1 2024.

  • Cavalier Investments reported no remaining iShares US Broker-Dealers & Securities Exchanges ETF position as of Q1 2024 after selling out during the quarter.
  • Cavalier Investments sold 63,531 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q1 2024, an estimated $6.9M.
  • Cavalier Investments first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q3 2018 and held it in 15 quarters.
  • Cavalier Investments's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $6.9M in Q4 2023.
  • 92 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q1 2024.

Based on Cavalier Investments's 13F filing for Q1 2024, filed 26 Apr 2024.