Envestnet Asset Management
IAI icon

Envestnet Asset Management’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Envestnet Asset Management’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 		$4.09M Sell
23,348
-524
-2% -$93.4K ﹤0.01% 2610
2026
Q1 		$3.92M Buy
23,872
+7,612
+47% +$1.33M ﹤0.01% 2509
2025
Q4 		$2.92M Buy
16,260
+44
+0.3% +$7.73K ﹤0.01% 2555
2025
Q3 		$2.87M Sell
16,216
-87,292
-84% -$15.2M ﹤0.01% 2639
2025
Q2 		$17.5M Sell
103,508
-25,027
-19% -$3.7M 0.01% 1336
2025
Q1 		$18M Sell
128,535
-1,066,697
-89% -$159M 0.01% 1277
2024
Q4 		$172M Sell
1,195,232
-59,974
-5% -$8.56M 0.06% 323
2024
Q3 		$161M Buy
1,255,206
+6,108
+0.5% +$755K 0.05% 343
2024
Q2 		$146M Buy
1,249,098
+1,227,781
+5,760% +$142M 0.05% 338
2024
Q1 		$2.47M Sell
21,317
-31,877
-60% -$3.47M ﹤0.01% 2449
2023
Q4 		$5.77M Buy
53,194
+1,865
+4% +$178K ﹤0.01% 1797
2023
Q3 		$4.67M Sell
51,329
-513
-1% -$48.5K ﹤0.01% 1847
2023
Q2 		$4.7M Sell
51,842
-58,832
-53% -$5.27M ﹤0.01% 1737
2023
Q1 		$10.1M Sell
110,674
-137,819
-55% -$13.6M ﹤0.01% 1236
2022
Q4 		$23.9M Buy
248,493
+58,228
+31% +$5.58M 0.01% 769
2022
Q3 		$16.2M Buy
190,265
+102,214
+116% +$9.35M 0.01% 887
2022
Q2 		$7.39M Sell
88,051
-5,185
-6% -$466K ﹤0.01% 1308
2022
Q1 		$9.31M Buy
93,236
+51,087
+121% +$5.39M ﹤0.01% 1248
2021
Q4 		$4.64M Sell
42,149
-64,278
-60% -$7.13M ﹤0.01% 1635
2021
Q3 		$11.1M Buy
106,427
+10,152
+11% +$1.07M 0.01% 1088
2021
Q2 		$9.83M Buy
96,275
+24,376
+34% +$2.41M 0.01% 1142
2021
Q1 		$6.63M Buy
71,899
+57,266
+391% +$5.08M ﹤0.01% 1268
2020
Q4 		$1.16M Buy
14,633
+10,885
+290% +$761K ﹤0.01% 2106
2020
Q3 		$232K Buy
3,748
+47
+1% +$2.94K ﹤0.01% 2844
2020
Q2 		$222K Sell
3,701
-11,700
-76% -$685K ﹤0.01% 2829
2020
Q1 		$788K Sell
15,401
-4,565
-23% -$295K ﹤0.01% 1960
2019
Q4 		$1.37M Sell
19,966
-10,235
-34% -$674K ﹤0.01% 1828
2019
Q3 		$1.94M Buy
30,201
+13,489
+81% +$871K ﹤0.01% 1556
2019
Q2 		$1.05M Buy
16,712
+3,252
+24% +$203K ﹤0.01% 1905
2019
Q1 		$791K Buy
13,460
+3,816
+40% +$229K ﹤0.01% 2036
2018
Q4 		$540K Buy
+9,644
New +$577K ﹤0.01% 2104
2018
Q3 		– Sell
-1,359
Closed -$87K – 1878
2018
Q2 		$87K Sell
1,359
-39,861
-97% -$2.66M ﹤0.01% 2023
2018
Q1 		$2.68M Buy
41,220
+33,510
+435% +$2.21M 0.01% 605
2017
Q4 		$483K Buy
7,710
+6,512
+544% +$389K ﹤0.01% 1508
2017
Q3 		$69K Sell
1,198
-6
-0.5% -$325 ﹤0.01% 2195
2017
Q2 		$63K Sell
1,204
-5,410
-82% -$276K ﹤0.01% 2285
2017
Q1 		$340K Sell
6,614
-100,096
-94% -$5.19M ﹤0.01% 1700
2016
Q4 		$5.28M Buy
106,710
+102,007
+2,169% +$4.68M 0.02% 535
2016
Q3 		$196K Buy
4,703
+3,680
+360% +$147K ﹤0.01% 2022
2016
Q2 		$37K Hold
1,023
– – ﹤0.01% 2836
2016
Q1 		$38K Sell
1,023
-166
-14% -$6.02K ﹤0.01% 2814
2015
Q4 		$49K Sell
1,189
-71
-6% -$2.94K ﹤0.01% 2682
2015
Q3 		$49K Buy
+1,260
New +$53K ﹤0.01% 2664
2014
Q2 		– Sell
-8,771
Closed -$339K – 2753
2014
Q1 		$339K Buy
8,771
+5,516
+169% +$211K ﹤0.01% 756
2013
Q4 		$126K Buy
+3,255
New +$116K ﹤0.01% 952

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

Envestnet Asset Management's IAI Position: Q2 2026 in Review

Envestnet Asset Management reduced its iShares US Broker-Dealers & Securities Exchanges ETF (IAI) stake by 2.2% in Q2 2026, selling an estimated $93.4K and leaving 23,348 shares worth $4.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2610.

Envestnet Asset Management first reported a position in IAI in Q4 2013 and has held it in 45 quarters since. The position peaked at $172M in Q4 2024. 190 funds tracked by Wall St. Rank hold IAI as of Q2 2026.

  • Envestnet Asset Management held 23,348 shares of iShares US Broker-Dealers & Securities Exchanges ETF worth $4.09M as of Q2 2026.
  • Envestnet Asset Management sold 524 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q2 2026, an estimated $93.4K.
  • iShares US Broker-Dealers & Securities Exchanges ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2610 holding.
  • Envestnet Asset Management first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q4 2013 and has held it in 45 quarters since.
  • Envestnet Asset Management's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $172M in Q4 2024.
  • 190 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.