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HRT Financial’s iShares US Insurance ETF IAK Stock Holding History

HRT Financial’s Portfolio IAK Stock Details IAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,279
Closed -$1.65M – 3540
2025
Q3 		$1.65M Buy
+12,279
New +$1.61M 0.01% 1261
2025
Q1 		– Sell
-2,153
Closed -$272K – 2889
2024
Q4 		$272K Buy
+2,153
New +$281K ﹤0.01% 1771
2024
Q3 		– Sell
-4,762
Closed -$537K – 2735
2024
Q2 		$537K Buy
+4,762
New +$543K ﹤0.01% 1268
2023
Q2 		– Sell
-4,109
Closed -$351K – 2813
2023
Q1 		$351K Buy
+4,109
New +$373K ﹤0.01% 1618
2015
Q4 		– Sell
-32,800
Closed -$1.59M – 86
2015
Q3 		$1.59M Buy
+32,800
New +$1.67M 1.36% 17

Other funds holding IAK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GF
GGM Financials Columbus, Ohio $217M AUM 12.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
LFA
Legend Financial Advisors Pittsburgh, Pennsylvania $155M AUM 36.74% 1-Year Est. Return

HRT Financial's IAK Position: Q4 2025 in Review

HRT Financial sold out of iShares US Insurance ETF (IAK) in Q4 2025, closing a stake of 12,279 shares — an estimated $1.65M sold.

HRT Financial first reported a position in IAK in Q3 2015 and held it in 5 quarters. The position peaked at $1.65M in Q3 2025. 149 funds tracked by Wall St. Rank hold IAK as of Q4 2025.

  • HRT Financial reported no remaining iShares US Insurance ETF position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 12,279 iShares US Insurance ETF shares in Q4 2025, an estimated $1.65M.
  • HRT Financial first reported a position in iShares US Insurance ETF in Q3 2015 and held it in 5 quarters.
  • HRT Financial's iShares US Insurance ETF position peaked at $1.65M in Q3 2025.
  • 149 funds tracked by Wall St. Rank held iShares US Insurance ETF as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.