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Cookson Peirce & Co’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Cookson Peirce & Co’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
Q2 		– Sell
-2,352
Closed -$216K – 237
2023
Q1 		$216K Buy
+2,352
New +$231K 0.01% 194
2022
Q2 		– Sell
-3,974
Closed -$397K – 210
2022
Q1 		$397K Buy
3,974
+136
+4% +$14.3K 0.02% 154
2021
Q4 		$423K Sell
3,838
-225
-6% -$25K 0.02% 148
2021
Q3 		$424K Buy
4,063
+30
+0.7% +$3.16K 0.03% 154
2021
Q2 		$412K Buy
4,033
+1,058
+36% +$104K 0.03% 156
2021
Q1 		$274K Buy
+2,975
New +$264K 0.02% 151
2019
Q1 		– Sell
-12,030
Closed -$674K – 156
2018
Q4 		$674K Sell
12,030
-480
-4% -$28.7K 0.07% 95
2018
Q3 		$778K Buy
12,510
+20
+0.2% +$1.3K 0.06% 86
2018
Q2 		$801K Buy
12,490
+200
+2% +$13.4K 0.07% 90
2018
Q1 		$804K Sell
12,290
-570
-4% -$37.6K 0.07% 97
2017
Q4 		$807K Sell
12,860
-160
-1% -$9.55K 0.08% 96
2017
Q3 		$744K Sell
13,020
-1,050
-7% -$56.9K 0.08% 98
2017
Q2 		$750K Sell
14,070
-2,180
-13% -$111K 0.08% 92
2017
Q1 		$833K Sell
16,250
-4,730
-23% -$245K 0.1% 91
2016
Q4 		$1.04M Buy
+20,980
New +$962K 0.14% 90
2015
Q4 		– Sell
-30,460
Closed -$1.17M – 149
2015
Q3 		$1.17M Sell
30,460
-2,560
-8% -$108K 0.2% 77
2015
Q2 		$1.45M Buy
33,020
+1,660
+5% +$72.4K 0.24% 65
2015
Q1 		$1.34M Sell
31,360
-4,720
-13% -$196K 0.23% 65
2014
Q4 		$1.54M Buy
36,080
+2,700
+8% +$109K 0.32% 61
2014
Q3 		$1.31M Buy
+33,380
New +$1.29M 0.31% 66

Other funds holding IAI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cookson Peirce & Co's IAI Position: Q2 2023 in Review

Cookson Peirce & Co sold out of iShares US Broker-Dealers & Securities Exchanges ETF (IAI) in Q2 2023, closing a stake of 2,352 shares — an estimated $216K sold.

Cookson Peirce & Co first reported a position in IAI in Q3 2014 and held it in 20 quarters. The position peaked at $1.54M in Q4 2014. 84 funds tracked by Wall St. Rank hold IAI as of Q2 2023.

  • Cookson Peirce & Co reported no remaining iShares US Broker-Dealers & Securities Exchanges ETF position as of Q2 2023 after selling out during the quarter.
  • Cookson Peirce & Co sold 2,352 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q2 2023, an estimated $216K.
  • Cookson Peirce & Co first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q3 2014 and held it in 20 quarters.
  • Cookson Peirce & Co's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $1.54M in Q4 2014.
  • 84 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q2 2023.

Based on Cookson Peirce & Co's 13F filing for Q2 2023, filed 1 Aug 2023.