Goldman Sachs’s iShares US Insurance ETF IAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.46M | Sell |
19,180
-2,485
| -11% | -$330K | ﹤0.01% | 4356 |
|
|
2025
Q4 | $2.95M | Sell |
21,665
-23,667
| -52% | -$3.14M | ﹤0.01% | 4242 |
|
|
2025
Q3 | $6.08M | Buy |
45,332
+11,485
| +34% | +$1.5M | ﹤0.01% | 3473 |
|
|
2025
Q2 | $4.55M | Buy |
33,847
+5,821
| +21% | +$773K | ﹤0.01% | 3517 |
|
|
2025
Q1 | $3.86M | Sell |
28,026
-80,818
| -74% | -$10.6M | ﹤0.01% | 3601 |
|
|
2024
Q4 | $13.8M | Buy |
108,844
+14,502
| +15% | +$1.89M | ﹤0.01% | 2486 |
|
|
2024
Q3 | $12.2M | Buy |
94,342
+31,108
| +49% | +$3.79M | ﹤0.01% | 2527 |
|
|
2024
Q2 | $7.14M | Buy |
63,234
+4,456
| +8% | +$508K | ﹤0.01% | 2828 |
|
|
2024
Q1 | $6.9M | Sell |
58,778
-6,725
| -10% | -$732K | ﹤0.01% | 2812 |
|
|
2023
Q4 | $6.56M | Buy |
65,503
+18,923
| +41% | +$1.82M | ﹤0.01% | 2921 |
|
|
2023
Q3 | $4.27M | Sell |
46,580
-219
| -0.5% | -$19.9K | ﹤0.01% | 3127 |
|
|
2023
Q2 | $4.11M | Buy |
46,799
+3,925
| +9% | +$339K | ﹤0.01% | 3268 |
|
|
2023
Q1 | $3.67M | Buy |
42,874
+4,947
| +13% | +$449K | ﹤0.01% | 3348 |
|
|
2022
Q4 | $3.47M | Buy |
37,927
+23,876
| +170% | +$2.13M | ﹤0.01% | 3494 |
|
|
2022
Q3 | $1.11M | Buy |
+14,051
| New | +$1.17M | ﹤0.01% | 4427 |
|
|
2022
Q2 | – | Sell |
-13,174
| Closed | -$1.2M | – | 6567 |
|
|
2022
Q1 | $1.2M | Buy |
+13,174
| New | +$1.14M | ﹤0.01% | 4676 |
|
|
2021
Q1 | – | Sell |
-3,474
| Closed | -$234K | – | 6186 |
|
|
2020
Q4 | $234K | Sell |
3,474
-50,300
| -94% | -$3.15M | ﹤0.01% | 5010 |
|
|
2020
Q3 | $3M | Buy |
+53,774
| New | +$3.08M | ﹤0.01% | 3283 |
|
|
2018
Q2 | – | Sell |
-60,537
| Closed | -$3.91M | – | 5816 |
|
|
2018
Q1 | $3.91M | Buy |
60,537
+10,443
| +21% | +$692K | ﹤0.01% | 3092 |
|
|
2017
Q4 | $3.34M | Hold |
50,094
| – | – | ﹤0.01% | 3363 |
|
|
2017
Q3 | $3.19M | Buy |
50,094
+94
| +0.2% | +$5.95K | ﹤0.01% | 3561 |
|
|
2017
Q2 | $3.13M | Hold |
50,000
| – | – | ﹤0.01% | 3458 |
|
|
2017
Q1 | $3.03M | Buy |
50,000
+30,469
| +156% | +$1.84M | ﹤0.01% | 3355 |
|
|
2016
Q4 | $1.16M | Sell |
19,531
-9,119
| -32% | -$513K | ﹤0.01% | 4320 |
|
|
2016
Q3 | $1.51M | Sell |
28,650
-50,100
| -64% | -$2.61M | ﹤0.01% | 4047 |
|
|
2016
Q2 | $3.99M | Buy |
78,750
+75
| +0.1% | +$3.81K | ﹤0.01% | 3045 |
|
|
2016
Q1 | $3.93M | Buy |
78,675
+124
| +0.2% | +$5.93K | ﹤0.01% | 2900 |
|
|
2015
Q4 | $4.02M | Hold |
78,551
| – | – | ﹤0.01% | 3037 |
|
|
2015
Q3 | $3.82M | Sell |
78,551
-634
| -0.8% | -$32.4K | ﹤0.01% | 3130 |
|
|
2015
Q2 | $4M | Buy |
79,185
+2,044
| +3% | +$103K | ﹤0.01% | 3163 |
|
|
2015
Q1 | $3.82M | Buy |
77,141
+1,073
| +1% | +$52.3K | ﹤0.01% | 3157 |
|
|
2014
Q4 | $3.8M | Buy |
76,068
+23,344
| +44% | +$1.13M | ﹤0.01% | 3242 |
|
|
2014
Q3 | $2.48M | Buy |
+52,724
| New | +$2.51M | ﹤0.01% | 3720 |
|
Other funds holding IAK
FP
LFA
CI
Goldman Sachs's IAK Position: Q1 2026 in Review
Goldman Sachs reduced its iShares US Insurance ETF (IAK) stake by 11% in Q1 2026, selling an estimated $330K and leaving 19,180 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #4356.
Goldman Sachs first reported a position in IAK in Q3 2014 and has held it in 33 quarters since. The position peaked at $13.8M in Q4 2024. 131 funds tracked by Wall St. Rank hold IAK as of Q1 2026.
- Goldman Sachs held 19,180 shares of iShares US Insurance ETF worth $2.46M as of Q1 2026.
- Goldman Sachs sold 2,485 iShares US Insurance ETF shares in Q1 2026, an estimated $330K.
- iShares US Insurance ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #4356 holding.
- Goldman Sachs first reported a position in iShares US Insurance ETF in Q3 2014 and has held it in 33 quarters since.
- Goldman Sachs's iShares US Insurance ETF position peaked at $13.8M in Q4 2024.
- 131 funds tracked by Wall St. Rank held iShares US Insurance ETF as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.