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Great Valley Advisor Group’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Great Valley Advisor Group’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 		$1.85M Sell
11,246
-437
-4% -$76.4K 0.03% 394
2025
Q4 		$2.1M Sell
11,683
-42
-0.4% -$7.38K 0.04% 330
2025
Q3 		$2.07M Sell
11,725
-323
-3% -$56.2K 0.04% 330
2025
Q2 		$2.04M Sell
12,048
-217
-2% -$32K 0.05% 313
2025
Q1 		$1.72M Buy
12,265
+133
+1% +$19.8K 0.04% 341
2024
Q4 		$1.75M Buy
+12,132
New +$1.73M 0.04% 340

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

Great Valley Advisor Group's IAI Position: Q1 2026 in Review

Great Valley Advisor Group reduced its iShares US Broker-Dealers & Securities Exchanges ETF (IAI) stake by 3.7% in Q1 2026, selling an estimated $76.4K and leaving 11,246 shares worth $1.85M. The position accounts for 0.03% of the portfolio, ranked #394.

Great Valley Advisor Group first reported a position in IAI in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.1M in Q4 2025. 172 funds tracked by Wall St. Rank hold IAI as of Q1 2026.

  • Great Valley Advisor Group held 11,246 shares of iShares US Broker-Dealers & Securities Exchanges ETF worth $1.85M as of Q1 2026.
  • Great Valley Advisor Group sold 437 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q1 2026, an estimated $76.4K.
  • iShares US Broker-Dealers & Securities Exchanges ETF made up 0.03% of Great Valley Advisor Group's portfolio in Q1 2026, its #394 holding.
  • Great Valley Advisor Group first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q4 2024 and has held it in 6 quarters since.
  • Great Valley Advisor Group's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $2.1M in Q4 2025.
  • 172 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.