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David Shaw’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

David Shaw’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 		– Sell
-2,229
Closed -$366K – 5028
2026
Q1 		$366K Hold
2,229
– – ﹤0.01% 3993
2025
Q4 		$400K Sell
2,229
-1,400
-39% -$246K ﹤0.01% 4029
2025
Q3 		$642K Sell
3,629
-400
-10% -$69.6K ﹤0.01% 3727
2025
Q2 		$681K Sell
4,029
-9,802
-71% -$1.45M ﹤0.01% 3484
2025
Q1 		$1.94M Buy
13,831
+9,989
+260% +$1.49M ﹤0.01% 2622
2024
Q4 		$554K Buy
+3,842
New +$548K ﹤0.01% 3550
2024
Q3 		– Sell
-3,426
Closed -$401K – 4680
2024
Q2 		$401K Buy
+3,426
New +$395K ﹤0.01% 3758

Other funds holding IAI

Fisher Asset Management
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

David Shaw's IAI Position: Q2 2026 in Review

David Shaw sold out of iShares US Broker-Dealers & Securities Exchanges ETF (IAI) in Q2 2026, closing a stake of 2,229 shares — an estimated $366K sold.

David Shaw first reported a position in IAI in Q2 2024 and held it in 7 quarters. The position peaked at $1.94M in Q1 2025. 190 funds tracked by Wall St. Rank hold IAI as of Q2 2026.

  • David Shaw reported no remaining iShares US Broker-Dealers & Securities Exchanges ETF position as of Q2 2026 after selling out during the quarter.
  • David Shaw sold 2,229 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q2 2026, an estimated $366K.
  • David Shaw first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q2 2024 and held it in 7 quarters.
  • David Shaw's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $1.94M in Q1 2025.
  • 190 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.