GTS Securities’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

GTS Securities’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	$5.7M	Buy	32,510 +29,682	+1,050%	+$5.29M	0.12%	94
2026 Q1	$464K	Buy	+2,828	New	+$495K	0.02%	792
2025 Q4	–	Sell	-16,126	Closed	-$2.85M	–	1576
2025 Q3	$2.85M	Buy	+16,126	New	+$2.81M	0.11%	148
2025 Q2	–	Sell	-21,213	Closed	-$2.97M	–	1406
2025 Q1	$2.97M	Buy	21,213 +16,272	+329%	+$2.42M	0.13%	117
2024 Q4	$712K	Buy	+4,941	New	+$705K	0.03%	471
2024 Q3	–	Sell	-2,512	Closed	-$294K	–	4229
2024 Q2	$294K	Buy	2,512 +633	+34%	+$73K	﹤0.01%	3138
2024 Q1	$218K	Sell	1,879 -5,561	-75%	-$604K	﹤0.01%	3276
2023 Q4	$807K	Buy	+7,440	New	+$712K	﹤0.01%	2362

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

GTS Securities's IAI Position: Q2 2026 in Review

GTS Securities increased its iShares US Broker-Dealers & Securities Exchanges ETF (IAI) stake by 1,050% in Q2 2026, buying an estimated $5.29M and bringing the position to 32,510 shares worth $5.7M. The position accounts for 0.12% of the portfolio, ranked #94.

GTS Securities first reported a position in IAI in Q4 2023 and has held it in 8 quarters since. 191 funds tracked by Wall St. Rank hold IAI as of Q2 2026.

GTS Securities held 32,510 shares of iShares US Broker-Dealers & Securities Exchanges ETF worth $5.7M as of Q2 2026.
GTS Securities bought 29,682 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q2 2026, an estimated $5.29M.
iShares US Broker-Dealers & Securities Exchanges ETF made up 0.12% of GTS Securities's portfolio in Q2 2026, its #94 holding.
GTS Securities first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q4 2023 and has held it in 8 quarters since.
191 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.