Federation des caisses Desjardins du Quebec’s iShares US Insurance ETF IAK Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio IAK Stock Details IAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.51M	Sell	24,964 -3,139	-11%	-$417K	0.01%	617
2026 Q1	$3.61M	Sell	28,103 -22,091	-44%	-$2.93M	0.01%	554
2025 Q4	$6.83M	Buy	50,194 +546	+1%	+$72.3K	0.03%	375
2025 Q3	$6.65M	Buy	49,648 +1,098	+2%	+$144K	0.03%	355
2025 Q2	$6.53M	Buy	48,550 +506	+1%	+$67.2K	0.03%	339
2025 Q1	$6.62M	Buy	+48,044	New	+$6.28M	0.03%	294

Other funds holding IAK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's IAK Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec reduced its iShares US Insurance ETF (IAK) stake by 11% in Q2 2026, selling an estimated $417K and leaving 24,964 shares worth $3.51M. The position accounts for 0.01% of the portfolio, ranked #617.

Federation des caisses Desjardins du Quebec first reported a position in IAK in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.83M in Q4 2025. 146 funds tracked by Wall St. Rank hold IAK as of Q2 2026.

Federation des caisses Desjardins du Quebec held 24,964 shares of iShares US Insurance ETF worth $3.51M as of Q2 2026.
Federation des caisses Desjardins du Quebec sold 3,139 iShares US Insurance ETF shares in Q2 2026, an estimated $417K.
iShares US Insurance ETF made up 0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #617 holding.
Federation des caisses Desjardins du Quebec first reported a position in iShares US Insurance ETF in Q1 2025 and has held it in 6 quarters since.
Federation des caisses Desjardins du Quebec's iShares US Insurance ETF position peaked at $6.83M in Q4 2025.
146 funds tracked by Wall St. Rank held iShares US Insurance ETF as of Q2 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.