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 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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

GTS Securities's IAI Position: Q1 2026 in Review

GTS Securities opened a new position in iShares US Broker-Dealers & Securities Exchanges ETF (IAI) in Q1 2026: 2,828 shares worth $464K. The stake represents 0.02% of the portfolio and ranks #792 among its holdings. This is a return to the name: GTS Securities previously reported a position in IAI as recently as Q3 2025.

GTS Securities first reported a position in IAI in Q4 2023 and has held it in 7 quarters since. The position peaked at $2.97M in Q1 2025. 172 funds tracked by Wall St. Rank hold IAI as of Q1 2026.

GTS Securities held 2,828 shares of iShares US Broker-Dealers & Securities Exchanges ETF worth $464K as of Q1 2026.
iShares US Broker-Dealers & Securities Exchanges ETF was a new GTS Securities position in Q1 2026.
iShares US Broker-Dealers & Securities Exchanges ETF made up 0.02% of GTS Securities's portfolio in Q1 2026, its #792 holding.
GTS Securities first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q4 2023 and has held it in 7 quarters since.
GTS Securities's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $2.97M in Q1 2025.
172 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.