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Dumont & Blake Investment Advisors’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Dumont & Blake Investment 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
2023
Q2 		– Sell
-2,508
Closed -$230K – 191
2023
Q1 		$230K Buy
2,508
+12
+0.5% +$1.18K 0.08% 176
2022
Q4 		$240K Buy
2,496
+26
+1% +$2.49K 0.09% 170
2022
Q3 		$211K Hold
2,470
– – 0.08% 169
2022
Q2 		$207K Sell
2,470
-788
-24% -$70.9K 0.07% 185
2022
Q1 		$325K Buy
+3,258
New +$344K 0.09% 176
2016
Q3 		– Sell
-22,117
Closed -$798K – 184
2016
Q2 		$798K Sell
22,117
-450
-2% -$16.9K 0.4% 89
2016
Q1 		$845K Sell
22,567
-945
-4% -$34.3K 0.44% 81
2015
Q4 		$976K Sell
23,512
-415
-2% -$17.2K 0.5% 72
2015
Q3 		$922K Sell
23,927
-660
-3% -$27.8K 0.5% 78
2015
Q2 		$1.08M Buy
24,587
+1,195
+5% +$52.1K 0.53% 74
2015
Q1 		$1M Buy
23,392
+1,140
+5% +$47.4K 0.49% 81
2014
Q4 		$949K Buy
22,252
+100
+0.5% +$4.04K 0.47% 87
2014
Q3 		$870K Sell
22,152
-102
-0.5% -$3.94K 0.45% 92
2014
Q2 		$838K Buy
22,254
+141
+0.6% +$5.22K 0.42% 92
2014
Q1 		$854K Buy
22,113
+1,247
+6% +$47.8K 0.44% 93
2013
Q4 		$806K Sell
20,866
-11,434
-35% -$408K 0.42% 97
2013
Q3 		$1.05M Buy
32,300
+595
+2% +$19.2K 0.5% 82
2013
Q2 		$976K Buy
+31,705
New +$918K 0.59% 71

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

Dumont & Blake Investment Advisors's IAI Position: Q2 2023 in Review

Dumont & Blake Investment Advisors sold out of iShares US Broker-Dealers & Securities Exchanges ETF (IAI) in Q2 2023, closing a stake of 2,508 shares — an estimated $230K sold.

Dumont & Blake Investment Advisors first reported a position in IAI in Q2 2013 and held it in 18 quarters. The position peaked at $1.08M in Q2 2015. 84 funds tracked by Wall St. Rank hold IAI as of Q2 2023.

  • Dumont & Blake Investment Advisors reported no remaining iShares US Broker-Dealers & Securities Exchanges ETF position as of Q2 2023 after selling out during the quarter.
  • Dumont & Blake Investment Advisors sold 2,508 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q2 2023, an estimated $230K.
  • Dumont & Blake Investment Advisors first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q2 2013 and held it in 18 quarters.
  • Dumont & Blake Investment Advisors's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $1.08M in Q2 2015.
  • 84 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q2 2023.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.