IAA
AB icon

Independent Advisor Alliance’s AllianceBernstein AB Stock Holding History

Independent Advisor Alliance’s Portfolio AB Stock Details AB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,458
Closed -$325K – 1596
2025
Q4 		$325K Sell
8,458
-238
-3% -$9.44K 0.01% 775
2025
Q3 		$332K Sell
8,696
-440
-5% -$17.6K 0.01% 737
2025
Q2 		$373K Buy
9,136
+776
+9% +$30.4K 0.01% 671
2025
Q1 		$320K Sell
8,360
-1,158
-12% -$43.6K 0.01% 642
2024
Q4 		$353K Buy
9,518
+630
+7% +$23K ﹤0.01% 1071
2024
Q3 		$310K Buy
8,888
+203
+2% +$6.93K 0.01% 557
2024
Q2 		$293K Buy
8,685
+1,562
+22% +$52.3K 0.01% 578
2024
Q1 		$247K Sell
7,123
-172
-2% -$5.72K 0.01% 612
2023
Q4 		$226K Sell
7,295
-707
-9% -$20.8K 0.01% 617
2023
Q3 		$243K Sell
8,002
-2,074
-21% -$65.9K 0.01% 567
2023
Q2 		$324K Buy
10,076
+2,454
+32% +$84K 0.01% 515
2023
Q1 		$279K Buy
+7,622
New +$287K 0.01% 531
2022
Q4 		– Sell
-8,695
Closed -$305K – 423
2022
Q3 		$305K Buy
8,695
+491
+6% +$20.8K 0.02% 475
2022
Q2 		$341K Buy
8,204
+956
+13% +$40.2K 0.02% 458
2022
Q1 		$341K Sell
7,248
-56
-0.8% -$2.6K 0.02% 484
2021
Q4 		$357K Buy
7,304
+1,536
+27% +$80.3K 0.02% 478
2021
Q3 		$286K Buy
5,768
+337
+6% +$16.6K 0.02% 501
2021
Q2 		$253K Buy
+5,431
New +$237K 0.01% 540
2019
Q3 		– Sell
-7,026
Closed -$209K – 454
2019
Q2 		$209K Buy
+7,026
New +$204K 0.03% 368

Other funds holding AB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Independent Advisor Alliance's AB Position: Q1 2026 in Review

Independent Advisor Alliance sold out of AllianceBernstein (AB) in Q1 2026, closing a stake of 8,458 shares — an estimated $325K sold.

Independent Advisor Alliance first reported a position in AB in Q2 2019 and held it in 19 quarters. The position peaked at $373K in Q2 2025. 285 funds tracked by Wall St. Rank hold AB as of Q1 2026.

  • Independent Advisor Alliance reported no remaining AllianceBernstein position as of Q1 2026 after selling out during the quarter.
  • Independent Advisor Alliance sold 8,458 AllianceBernstein shares in Q1 2026, an estimated $325K.
  • Independent Advisor Alliance first reported a position in AllianceBernstein in Q2 2019 and held it in 19 quarters.
  • Independent Advisor Alliance's AllianceBernstein position peaked at $373K in Q2 2025.
  • 285 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2026.

Based on Independent Advisor Alliance's 13F filing for Q1 2026, filed 12 May 2026.