Fisher 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 | $116M | Sell |
684,053
-26,147
| -4% | -$4.42M | 0.05% | 149 |
|
|
2025
Q1 | $99.5M | Sell |
710,200
-35,756
| -5% | -$5.01M | 0.04% | 157 |
|
|
2024
Q4 | $107M | Sell |
745,956
-32,844
| -4% | -$4.73M | 0.04% | 159 |
|
|
2024
Q3 | $100M | Sell |
778,800
-24,657
| -3% | -$3.17M | 0.04% | 159 |
|
|
2024
Q2 | $93.9M | Sell |
803,457
-40,109
| -5% | -$4.69M | 0.04% | 167 |
|
|
2024
Q1 | $97.9M | Sell |
843,566
-26,592
| -3% | -$3.08M | 0.05% | 169 |
|
|
2023
Q4 | $94.4M | Sell |
870,158
-23,280
| -3% | -$2.53M | 0.05% | 170 |
|
|
2023
Q3 | $81.3M | Buy |
893,438
+5,182
| +0.6% | +$472K | 0.05% | 203 |
|
|
2023
Q2 | $80.6M | Buy |
888,256
+56,900
| +7% | +$5.16M | 0.04% | 213 |
|
|
2023
Q1 | $76.2M | Buy |
831,356
+826,392
| +16,648% | +$75.7M | 0.05% | 215 |
|
|
2022
Q4 | $477K | Sell |
4,964
-1,644
| -25% | -$158K | ﹤0.01% | 842 |
|
|
2022
Q3 | $564K | Buy |
6,608
+1,682
| +34% | +$144K | ﹤0.01% | 735 |
|
|
2022
Q2 | $414K | Buy |
4,926
+71
| +1% | +$5.97K | ﹤0.01% | 750 |
|
|
2022
Q1 | $485K | Buy |
4,855
+161
| +3% | +$16.1K | ﹤0.01% | 737 |
|
|
2021
Q4 | $517K | Buy |
4,694
+1,087
| +30% | +$120K | ﹤0.01% | 757 |
|
|
2021
Q3 | $377K | Buy |
3,607
+666
| +23% | +$69.6K | ﹤0.01% | 769 |
|
|
2021
Q2 | $300K | Sell |
2,941
-129
| -4% | -$13.2K | ﹤0.01% | 803 |
|
|
2021
Q1 | $283K | Hold |
3,070
| – | – | ﹤0.01% | 799 |
|
|
2020
Q4 | $244K | Buy |
+3,070
| New | +$244K | ﹤0.01% | 838 |
|