Flagship Harbor Advisors’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Flagship Harbor Advisors’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 Q1	–	Sell	-723	Closed	-$130K	–	1394
2025 Q4	$130K	Buy	+723	New	+$127K	0.01%	799
2022 Q4	–	Sell	-2,910	Closed	-$248K	–	619
2022 Q3	$248K	Sell	2,910 -56	-2%	-$5.12K	0.03%	493
2022 Q2	$249K	Buy	2,966 +1	+0%	+$90	0.03%	507
2022 Q1	$296K	Buy	2,965 +9	+0.3%	+$949	0.03%	485
2021 Q4	$326K	Sell	2,956 -4,186	-59%	-$465K	0.03%	477
2021 Q3	$729K	Hold	7,142	–	–	0.08%	271
2021 Q2	$729K	Buy	7,142 +2,121	+42%	+$209K	0.08%	272
2021 Q1	$463K	Buy	+5,021	New	+$445K	0.05%	369

Other funds holding IAI

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

Flagship Harbor Advisors's IAI Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of iShares US Broker-Dealers & Securities Exchanges ETF (IAI) in Q1 2026, closing a stake of 723 shares — an estimated $130K sold.

Flagship Harbor Advisors first reported a position in IAI in Q1 2021 and held it in 8 quarters. The position peaked at $729K in Q3 2021. 172 funds tracked by Wall St. Rank hold IAI as of Q1 2026.

Flagship Harbor Advisors reported no remaining iShares US Broker-Dealers & Securities Exchanges ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 723 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q1 2026, an estimated $130K.
Flagship Harbor Advisors first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q1 2021 and held it in 8 quarters.
Flagship Harbor Advisors's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $729K in Q3 2021.
172 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.