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

Genesee Capital 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 		$1.4M Sell
8,520
-414
-5% -$72.4K 0.59% 40
2025
Q4 		$1.6M Sell
8,934
-297
-3% -$52.2K 0.65% 41
2025
Q3 		$1.63M Sell
9,231
-158
-2% -$27.5K 0.71% 37
2025
Q2 		$1.59M Buy
9,389
+3,490
+59% +$515K 0.71% 38
2025
Q1 		$827K Sell
5,899
-2,305
-28% -$343K 0.41% 61
2024
Q4 		$1.18M Buy
8,204
+292
+4% +$41.7K 0.55% 44
2024
Q3 		$1.02M Buy
+7,912
New +$978K 0.49% 46
2023
Q3 		– Sell
-7,334
Closed -$666K – 96
2023
Q2 		$666K Buy
7,334
+191
+3% +$17.1K 0.45% 54
2023
Q1 		$655K Buy
7,143
+461
+7% +$45.4K 0.47% 52
2022
Q4 		$642K Buy
6,682
+108
+2% +$10.3K 0.48% 50
2022
Q3 		$561K Sell
6,574
-52
-0.8% -$4.76K 0.43% 53
2022
Q2 		$556K Sell
6,626
-456
-6% -$41K 0.39% 60
2022
Q1 		$707K Buy
7,082
+82
+1% +$8.65K 0.37% 66
2021
Q4 		$771K Sell
7,000
-191
-3% -$21.2K 0.37% 61
2021
Q3 		$751K Buy
+7,191
New +$757K 0.37% 62
2020
Q1 		– Sell
-13,245
Closed -$907K – 80
2019
Q4 		$907K Buy
13,245
+82
+0.6% +$5.4K 0.77% 48
2019
Q3 		$846K Buy
13,163
+559
+4% +$36.1K 0.78% 51
2019
Q2 		$795K Buy
+12,604
New +$786K 0.8% 46

Other funds holding IAI

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

Genesee Capital Advisors's IAI Position: Q1 2026 in Review

Genesee Capital Advisors reduced its iShares US Broker-Dealers & Securities Exchanges ETF (IAI) stake by 4.6% in Q1 2026, selling an estimated $72.4K and leaving 8,520 shares worth $1.4M. The position accounts for 0.59% of the portfolio, ranked #40.

Genesee Capital Advisors first reported a position in IAI in Q2 2019 and has held it in 18 quarters since. The position peaked at $1.63M in Q3 2025. 172 funds tracked by Wall St. Rank hold IAI as of Q1 2026.

  • Genesee Capital Advisors held 8,520 shares of iShares US Broker-Dealers & Securities Exchanges ETF worth $1.4M as of Q1 2026.
  • Genesee Capital Advisors sold 414 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q1 2026, an estimated $72.4K.
  • iShares US Broker-Dealers & Securities Exchanges ETF made up 0.59% of Genesee Capital Advisors's portfolio in Q1 2026, its #40 holding.
  • Genesee Capital Advisors first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q2 2019 and has held it in 18 quarters since.
  • Genesee Capital Advisors's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $1.63M in Q3 2025.
  • 172 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q1 2026.

Based on Genesee Capital Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.