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

Cottonwood 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
Q1 		$3.6M Buy
21,939
+1,841
+9% +$322K 2.54% 12
2025
Q4 		$3.6M Buy
20,098
+701
+4% +$123K 2.57% 12
2025
Q3 		$3.43M Sell
19,397
-115
-0.6% -$20K 2.5% 14
2025
Q2 		$3.3M Sell
19,512
-187
-0.9% -$27.6K 2.22% 14
2025
Q1 		$2.76M Sell
19,699
-235
-1% -$34.9K 2.03% 15
2024
Q4 		$2.87M Sell
19,934
-772
-4% -$110K 2.06% 15
2024
Q3 		$2.66M Sell
20,706
-3,778
-15% -$467K 1.95% 15
2024
Q2 		$2.93M Sell
24,484
-872
-3% -$101K 2.29% 11
2024
Q1 		$2.78M Sell
25,356
-1,975
-7% -$215K 2.21% 13
2023
Q4 		$2.97M Sell
27,331
-2,315
-8% -$221K 2.44% 10
2023
Q3 		$2.7M Sell
29,646
-2,844
-9% -$269K 2.52% 12
2023
Q2 		$2.95M Buy
32,490
+40
+0.1% +$3.58K 2.7% 12
2023
Q1 		$2.97M Buy
32,450
+423
+1% +$41.6K 2.74% 12
2022
Q4 		$3.08M Buy
32,027
+873
+3% +$83.6K 2.75% 10
2022
Q3 		$2.66M Buy
31,154
+1,426
+5% +$130K 2.53% 12
2022
Q2 		$2.5M Buy
29,728
+6,161
+26% +$554K 2.26% 15
2022
Q1 		$2.35M Buy
23,567
+6,536
+38% +$689K 1.86% 18
2021
Q4 		$1.88M Buy
+17,031
New +$1.89M 1.45% 20

Other funds holding IAI

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

Cottonwood Capital Advisors's IAI Position: Q1 2026 in Review

Cottonwood Capital Advisors increased its iShares US Broker-Dealers & Securities Exchanges ETF (IAI) stake by 9.2% in Q1 2026, buying an estimated $322K and bringing the position to 21,939 shares worth $3.6M. The position accounts for 2.54% of the portfolio, ranked #12.

Cottonwood Capital Advisors first reported a position in IAI in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.6M in Q4 2025. 172 funds tracked by Wall St. Rank hold IAI as of Q1 2026.

  • Cottonwood Capital Advisors held 21,939 shares of iShares US Broker-Dealers & Securities Exchanges ETF worth $3.6M as of Q1 2026.
  • Cottonwood Capital Advisors bought 1,841 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q1 2026, an estimated $322K.
  • iShares US Broker-Dealers & Securities Exchanges ETF made up 2.54% of Cottonwood Capital Advisors's portfolio in Q1 2026, its #12 holding.
  • Cottonwood Capital Advisors first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q4 2021 and has held it in 18 quarters since.
  • Cottonwood Capital Advisors's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $3.6M in Q4 2025.
  • 172 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q1 2026.

Based on Cottonwood Capital Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.