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

Davenport & 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
2026
Q2 		$431K Hold
2,457
– – ﹤0.01% 1073
2026
Q1 		$403K Sell
2,457
-2,181
-47% -$381K ﹤0.01% 1024
2025
Q4 		$832K Sell
4,638
-118
-2% -$20.7K ﹤0.01% 756
2025
Q3 		$841K Buy
4,756
+127
+3% +$22.1K ﹤0.01% 758
2025
Q2 		$783K Sell
4,629
-4,251
-48% -$628K ﹤0.01% 759
2025
Q1 		$1.24M Sell
8,880
-28,672
-76% -$4.26M 0.01% 606
2024
Q4 		$5.41M Buy
37,552
+426
+1% +$60.8K 0.03% 293
2024
Q3 		$4.77M Buy
37,126
+4,624
+14% +$572K 0.03% 305
2024
Q2 		$3.8M Buy
+32,502
New +$3.75M 0.02% 336
2022
Q2 		– Sell
-5,716
Closed -$571K – 1033
2022
Q1 		$571K Buy
5,716
+1,247
+28% +$131K ﹤0.01% 706
2021
Q4 		$492K Hold
4,469
– – ﹤0.01% 761
2021
Q3 		$467K Buy
4,469
+230
+5% +$24.2K ﹤0.01% 731
2021
Q2 		$433K Buy
+4,239
New +$418K ﹤0.01% 688
2020
Q1 		– Sell
-5,360
Closed -$367K – 701
2019
Q4 		$367K Buy
5,360
+255
+5% +$16.8K ﹤0.01% 542
2019
Q3 		$322K Hold
5,105
– – ﹤0.01% 548
2019
Q2 		$322K Hold
5,105
– – ﹤0.01% 548
2019
Q1 		$300K Buy
5,105
+190
+4% +$11.4K ﹤0.01% 540
2018
Q4 		$275K Buy
4,915
+93
+2% +$5.57K ﹤0.01% 534
2018
Q3 		$300K Buy
4,822
+100
+2% +$6.5K ﹤0.01% 553
2018
Q2 		$303K Hold
4,722
– – ﹤0.01% 552
2018
Q1 		$309K Buy
+4,722
New +$312K ﹤0.01% 547
2016
Q1 		– Sell
-6,058
Closed -$252K – 595
2015
Q4 		$252K Buy
+6,058
New +$251K ﹤0.01% 486
2015
Q3 		– Sell
-5,853
Closed -$257K – 609
2015
Q2 		$257K Buy
5,853
+180
+3% +$7.85K ﹤0.01% 483
2015
Q1 		$243K Buy
5,673
+350
+7% +$14.6K ﹤0.01% 528
2014
Q4 		$227K Sell
5,323
-375
-7% -$15.1K ﹤0.01% 523
2014
Q3 		$224K Buy
5,698
+230
+4% +$8.87K ﹤0.01% 522
2014
Q2 		$206K Buy
+5,468
New +$202K ﹤0.01% 545

Other funds holding IAI

MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
WAS
WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
VAS
Valicenti Advisory Services Elmira, New York $530M AUM 46.5% 1-Year Est. Return
SCA
Southern Capital Advisors Jackson, Tennessee $239M AUM 22.42% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Davenport & Co's IAI Position: Q2 2026 in Review

Davenport & Co held its iShares US Broker-Dealers & Securities Exchanges ETF (IAI) position steady in Q2 2026 at 2,457 shares worth $431K. The position accounts for ﹤0.01% of the portfolio, ranked #1073.

Davenport & Co first reported a position in IAI in Q2 2014 and has held it in 27 quarters since. The position peaked at $5.41M in Q4 2024. 21 funds tracked by Wall St. Rank hold IAI as of Q2 2026.

  • Davenport & Co held 2,457 shares of iShares US Broker-Dealers & Securities Exchanges ETF worth $431K as of Q2 2026.
  • Davenport & Co left its iShares US Broker-Dealers & Securities Exchanges ETF share count unchanged in Q2 2026.
  • iShares US Broker-Dealers & Securities Exchanges ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1073 holding.
  • Davenport & Co first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q2 2014 and has held it in 27 quarters since.
  • Davenport & Co's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $5.41M in Q4 2024.
  • 21 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.