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 Q2	$1.85M	Sell	10,534 -712	-6%	-$127K	0.03%	422
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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Great Valley Advisor Group's IAI Position: Q2 2026 in Review

Great Valley Advisor Group reduced its iShares US Broker-Dealers & Securities Exchanges ETF (IAI) stake by 6.3% in Q2 2026, selling an estimated $127K and leaving 10,534 shares worth $1.85M. The position accounts for 0.03% of the portfolio, ranked #422.

Great Valley Advisor Group first reported a position in IAI in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.1M in Q4 2025. 191 funds tracked by Wall St. Rank hold IAI as of Q2 2026.

Great Valley Advisor Group held 10,534 shares of iShares US Broker-Dealers & Securities Exchanges ETF worth $1.85M as of Q2 2026.
Great Valley Advisor Group sold 712 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q2 2026, an estimated $127K.
iShares US Broker-Dealers & Securities Exchanges ETF made up 0.03% of Great Valley Advisor Group's portfolio in Q2 2026, its #422 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 7 quarters since.
Great Valley Advisor Group's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $2.1M in Q4 2025.
191 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.