Envestnet Asset Management’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
103,508
-25,027
| -19% | -$4.23M | 0.01% | 1336 |
|
|
2025
Q1 | $18M | Sell |
128,535
-1,066,697
| -89% | -$149M | 0.01% | 1277 |
|
|
2024
Q4 | $172M | Sell |
1,195,232
-59,974
| -5% | -$8.64M | 0.06% | 323 |
|
|
2024
Q3 | $161M | Buy |
1,255,206
+6,108
| +0.5% | +$785K | 0.05% | 343 |
|
|
2024
Q2 | $146M | Buy |
1,249,098
+1,227,781
| +5,760% | +$144M | 0.05% | 338 |
|
|
2024
Q1 | $2.47M | Sell |
21,317
-31,877
| -60% | -$3.7M | ﹤0.01% | 2449 |
|
|
2023
Q4 | $5.77M | Buy |
53,194
+1,865
| +4% | +$202K | ﹤0.01% | 1797 |
|
|
2023
Q3 | $4.67M | Sell |
51,329
-513
| -1% | -$46.7K | ﹤0.01% | 1847 |
|
|
2023
Q2 | $4.7M | Sell |
51,842
-58,832
| -53% | -$5.34M | ﹤0.01% | 1737 |
|
|
2023
Q1 | $10.1M | Sell |
110,674
-137,819
| -55% | -$12.6M | ﹤0.01% | 1236 |
|
|
2022
Q4 | $23.9M | Buy |
248,493
+58,228
| +31% | +$5.6M | 0.01% | 769 |
|
|
2022
Q3 | $16.2M | Buy |
190,265
+102,214
| +116% | +$8.73M | 0.01% | 887 |
|
|
2022
Q2 | $7.39M | Sell |
88,051
-5,185
| -6% | -$435K | ﹤0.01% | 1308 |
|
|
2022
Q1 | $9.31M | Buy |
93,236
+51,087
| +121% | +$5.1M | ﹤0.01% | 1248 |
|
|
2021
Q4 | $4.65M | Sell |
42,149
-64,278
| -60% | -$7.08M | ﹤0.01% | 1635 |
|
|
2021
Q3 | $11.1M | Buy |
106,427
+10,152
| +11% | +$1.06M | 0.01% | 1088 |
|
|
2021
Q2 | $9.83M | Buy |
96,275
+24,376
| +34% | +$2.49M | 0.01% | 1142 |
|
|
2021
Q1 | $6.63M | Buy |
71,899
+57,266
| +391% | +$5.28M | ﹤0.01% | 1268 |
|
|
2020
Q4 | $1.16M | Buy |
14,633
+10,885
| +290% | +$866K | ﹤0.01% | 2106 |
|
|
2020
Q3 | $232K | Buy |
3,748
+47
| +1% | +$2.91K | ﹤0.01% | 2844 |
|
|
2020
Q2 | $222K | Sell |
3,701
-11,700
| -76% | -$702K | ﹤0.01% | 2829 |
|
|
2020
Q1 | $788K | Sell |
15,401
-4,565
| -23% | -$234K | ﹤0.01% | 1960 |
|
|
2019
Q4 | $1.37M | Sell |
19,966
-10,235
| -34% | -$701K | ﹤0.01% | 1828 |
|
|
2019
Q3 | $1.94M | Buy |
30,201
+13,489
| +81% | +$867K | ﹤0.01% | 1556 |
|
|
2019
Q2 | $1.06M | Buy |
16,712
+3,252
| +24% | +$205K | ﹤0.01% | 1905 |
|
|
2019
Q1 | $791K | Buy |
13,460
+3,816
| +40% | +$224K | ﹤0.01% | 2036 |
|
|
2018
Q4 | $540K | Buy |
+9,644
| New | +$540K | ﹤0.01% | 2104 |
|
|
2018
Q3 | – | Sell |
-1,359
| Closed | -$87K | – | 1878 |
|
|
2018
Q2 | $87K | Sell |
1,359
-39,861
| -97% | -$2.55M | ﹤0.01% | 2023 |
|
|
2018
Q1 | $2.68M | Buy |
41,220
+33,510
| +435% | +$2.18M | 0.01% | 605 |
|
|
2017
Q4 | $483K | Buy |
7,710
+6,512
| +544% | +$408K | ﹤0.01% | 1508 |
|
|
2017
Q3 | $69K | Sell |
1,198
-6
| -0.5% | -$346 | ﹤0.01% | 2195 |
|
|
2017
Q2 | $63K | Sell |
1,204
-5,410
| -82% | -$283K | ﹤0.01% | 2285 |
|
|
2017
Q1 | $340K | Sell |
6,614
-100,096
| -94% | -$5.15M | ﹤0.01% | 1700 |
|
|
2016
Q4 | $5.28M | Buy |
106,710
+102,007
| +2,169% | +$5.05M | 0.02% | 535 |
|
|
2016
Q3 | $196K | Buy |
4,703
+3,680
| +360% | +$153K | ﹤0.01% | 2022 |
|
|
2016
Q2 | $37K | Hold |
1,023
| – | – | ﹤0.01% | 2836 |
|
|
2016
Q1 | $38K | Sell |
1,023
-166
| -14% | -$6.17K | ﹤0.01% | 2814 |
|
|
2015
Q4 | $49K | Sell |
1,189
-71
| -6% | -$2.93K | ﹤0.01% | 2682 |
|
|
2015
Q3 | $49K | Buy |
+1,260
| New | +$49K | ﹤0.01% | 2664 |
|
|
2014
Q2 | – | Sell |
-8,771
| Closed | -$339K | – | 2753 |
|
|
2014
Q1 | $339K | Buy |
8,771
+5,516
| +169% | +$213K | ﹤0.01% | 756 |
|
|
2013
Q4 | $126K | Buy |
+3,255
| New | +$126K | ﹤0.01% | 952 |
|