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

Glen Eagle 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
Q2 		$373K Hold
2,125
– – 0.05% 215
2026
Q1 		$349K Hold
2,125
– – 0.05% 215
2025
Q4 		$381K Hold
2,125
– – 0.05% 198
2025
Q3 		$376K Hold
2,125
– – 0.05% 207
2025
Q2 		$359K Hold
2,125
– – 0.06% 191
2025
Q1 		$298K Hold
2,125
– – 0.05% 205
2024
Q4 		$306K Hold
2,125
– – 0.05% 196
2024
Q3 		$273K Hold
2,125
– – 0.05% 217
2024
Q2 		$249K Hold
2,125
– – 0.05% 210
2024
Q1 		$247K Hold
2,125
– – 0.05% 216
2023
Q4 		$231K Sell
2,125
-24
-1% -$2.3K 0.05% 215
2023
Q3 		$196K Sell
2,149
-141
-6% -$13.3K 0.05% 220
2023
Q2 		$208K Buy
2,290
+1
+0% +$90 0.05% 224
2023
Q1 		$210K Sell
2,289
-10
-0.4% -$984 0.05% 218
2022
Q4 		$221K Buy
2,299
+204
+10% +$19.5K 0.06% 211
2022
Q3 		$179K Hold
2,095
– – 0.05% 220
2022
Q2 		$176K Hold
2,095
– – 0.05% 227
2022
Q1 		$209K Hold
2,095
– – 0.05% 219
2021
Q4 		$231K Hold
2,095
– – 0.06% 210
2021
Q3 		$219K Hold
2,095
– – 0.06% 202
2021
Q2 		$214K Sell
2,095
-2,892
-58% -$285K 0.07% 202
2021
Q1 		$193K Sell
4,987
-1,185
-19% -$105K 0.07% 198
2020
Q4 		$491K Sell
6,172
-70
-1% -$4.89K 0.19% 104
2020
Q3 		$387K Sell
6,242
-150
-2% -$9.37K 0.17% 110
2020
Q2 		$383K Sell
6,392
-954
-13% -$55.9K 0.2% 105
2020
Q1 		$376K Buy
7,346
+3
+0% +$194 0.26% 89
2019
Q4 		$503K Buy
7,343
+1
+0% +$66 0.27% 86
2019
Q3 		$472K Sell
7,342
-498
-6% -$32.1K 0.31% 77
2019
Q2 		$495K Sell
7,840
-60
-0.8% -$3.74K 0.34% 72
2019
Q1 		$464K Sell
7,900
-385
-5% -$23.1K 0.34% 73
2018
Q4 		$464K Sell
8,285
-40
-0.5% -$2.39K 0.39% 62
2018
Q3 		$518K Sell
8,325
-145
-2% -$9.43K 0.37% 66
2018
Q2 		$543K Hold
8,470
– – 0.43% 58
2018
Q1 		$554K Buy
8,470
+70
+0.8% +$4.62K 0.46% 53
2017
Q4 		$527K Hold
8,400
– – 0.46% 56
2017
Q3 		$480K Sell
8,400
-8,220
-49% -$445K 0.45% 54
2017
Q2 		$886K Hold
16,620
– – 0.71% 30
2017
Q1 		$854K Sell
16,620
-190
-1% -$9.86K 0.73% 27
2016
Q4 		$832K Buy
+16,810
New +$771K 0.75% 26

Other funds holding IAI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Glen Eagle Advisors's IAI Position: Q2 2026 in Review

Glen Eagle Advisors held its iShares US Broker-Dealers & Securities Exchanges ETF (IAI) position steady in Q2 2026 at 2,125 shares worth $373K. The position accounts for 0.05% of the portfolio, ranked #215.

Glen Eagle Advisors first reported a position in IAI in Q4 2016 and has held it in 39 quarters since. The position peaked at $886K in Q2 2017. 190 funds tracked by Wall St. Rank hold IAI as of Q2 2026.

  • Glen Eagle Advisors held 2,125 shares of iShares US Broker-Dealers & Securities Exchanges ETF worth $373K as of Q2 2026.
  • Glen Eagle Advisors left its iShares US Broker-Dealers & Securities Exchanges ETF share count unchanged in Q2 2026.
  • iShares US Broker-Dealers & Securities Exchanges ETF made up 0.05% of Glen Eagle Advisors's portfolio in Q2 2026, its #215 holding.
  • Glen Eagle Advisors first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q4 2016 and has held it in 39 quarters since.
  • Glen Eagle Advisors's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $886K in Q2 2017.
  • 190 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.