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

Fisher 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	$104M	Sell	594,695 -19,752	-3%	-$3.52M	0.03%	171
2026 Q1	$101M	Sell	614,447 -21,040	-3%	-$3.68M	0.03%	165
2025 Q4	$114M	Sell	635,487 -22,030	-3%	-$3.87M	0.04%	157
2025 Q3	$116M	Sell	657,517 -26,536	-4%	-$4.62M	0.04%	157
2025 Q2	$116M	Sell	684,053 -26,147	-4%	-$3.86M	0.05%	149
2025 Q1	$99.5M	Sell	710,200 -35,756	-5%	-$5.32M	0.04%	157
2024 Q4	$107M	Sell	745,956 -32,844	-4%	-$4.69M	0.04%	159
2024 Q3	$100M	Sell	778,800 -24,657	-3%	-$3.05M	0.04%	159
2024 Q2	$93.9M	Sell	803,457 -40,109	-5%	-$4.62M	0.04%	167
2024 Q1	$97.9M	Sell	843,566 -26,592	-3%	-$2.89M	0.05%	169
2023 Q4	$94.4M	Sell	870,158 -23,280	-3%	-$2.23M	0.05%	170
2023 Q3	$81.3M	Buy	893,438 +5,182	+0.6%	+$490K	0.05%	203
2023 Q2	$80.6M	Buy	888,256 +56,900	+7%	+$5.1M	0.04%	213
2023 Q1	$76.2M	Buy	831,356 +826,392	+16,648%	+$81.3M	0.05%	215
2022 Q4	$477K	Sell	4,964 -1,644	-25%	-$157K	﹤0.01%	842
2022 Q3	$564K	Buy	6,608 +1,682	+34%	+$154K	﹤0.01%	735
2022 Q2	$414K	Buy	4,926 +71	+1%	+$6.39K	﹤0.01%	750
2022 Q1	$485K	Buy	4,855 +161	+3%	+$17K	﹤0.01%	737
2021 Q4	$517K	Buy	4,694 +1,087	+30%	+$121K	﹤0.01%	757
2021 Q3	$377K	Buy	3,607 +666	+23%	+$70.1K	﹤0.01%	769
2021 Q2	$300K	Sell	2,941 -129	-4%	-$12.7K	﹤0.01%	803
2021 Q1	$283K	Hold	3,070	–	–	﹤0.01%	799
2020 Q4	$244K	Buy	+3,070	New	+$215K	﹤0.01%	838

Other funds holding IAI

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

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

Fisher Asset Management reduced its iShares US Broker-Dealers & Securities Exchanges ETF (IAI) stake by 3.2% in Q2 2026, selling an estimated $3.52M and leaving 594,695 shares worth $104M. The position accounts for 0.03% of the portfolio, ranked #171.

Fisher Asset Management first reported a position in IAI in Q4 2020 and has held it in 23 quarters since. The position peaked at $116M in Q3 2025. 190 funds tracked by Wall St. Rank hold IAI as of Q2 2026.

Fisher Asset Management held 594,695 shares of iShares US Broker-Dealers & Securities Exchanges ETF worth $104M as of Q2 2026.
Fisher Asset Management sold 19,752 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q2 2026, an estimated $3.52M.
iShares US Broker-Dealers & Securities Exchanges ETF made up 0.03% of Fisher Asset Management's portfolio in Q2 2026, its #171 holding.
Fisher Asset Management first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q4 2020 and has held it in 23 quarters since.
Fisher Asset Management's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $116M in Q3 2025.
190 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.