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Independent Advisor Alliance’s Brookfield BN Stock Holding History

Independent Advisor Alliance’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$337K Sell
8,330
-6,562
-44% -$291K ﹤0.01% 1275
2025
Q4 		$683K Buy
14,892
+3,306
+29% +$151K 0.02% 569
2025
Q3 		$530K Sell
11,586
-1,683
-13% -$74.6K 0.01% 604
2025
Q2 		$547K Sell
13,269
-1,143
-8% -$42.4K 0.02% 561
2025
Q1 		$504K Sell
14,412
-372
-3% -$14.1K 0.02% 525
2024
Q4 		$566K Buy
14,784
+412
+3% +$15.5K 0.01% 921
2024
Q3 		$509K Sell
14,372
-358
-2% -$11.3K 0.02% 456
2024
Q2 		$408K Sell
14,730
-125
-0.8% -$3.48K 0.01% 504
2024
Q1 		$415K Buy
14,855
+294
+2% +$7.93K 0.02% 493
2023
Q4 		$389K Sell
14,561
-39
-0.3% -$885 0.01% 485
2023
Q3 		$304K Buy
14,600
+1,136
+8% +$25.6K 0.01% 514
2023
Q2 		$302K Buy
13,464
+1,606
+14% +$34K 0.01% 528
2023
Q1 		$258K Buy
+11,858
New +$267K 0.01% 548
2022
Q4 		– Sell
-14,851
Closed -$327K – 449
2022
Q3 		$327K Sell
14,851
-1,040
-7% -$26.9K 0.02% 462
2022
Q2 		$381K Sell
15,891
-135
-0.8% -$3.61K 0.02% 435
2022
Q1 		$489K Buy
16,026
+1,008
+7% +$30.1K 0.02% 399
2021
Q4 		$489K Sell
15,018
-2,945
-16% -$93.2K 0.02% 402
2021
Q3 		$518K Buy
17,963
+3,017
+20% +$88.1K 0.03% 370
2021
Q2 		$411K Buy
14,946
+3,231
+28% +$82.7K 0.02% 434
2021
Q1 		$279K Sell
11,715
-503
-4% -$11.2K 0.02% 497
2020
Q4 		$270K Buy
+12,218
New +$245K 0.02% 449
2020
Q1 		– Sell
-11,760
Closed -$243K – 460
2019
Q4 		$243K Buy
11,760
+8
+0.1% +$159 0.01% 751
2019
Q3 		$223K Buy
+11,752
New +$213K 0.03% 398

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Independent Advisor Alliance reduced its Brookfield (BN) stake by 44% in Q1 2026, selling an estimated $291K and leaving 8,330 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #1275.

Independent Advisor Alliance first reported a position in BN in Q3 2019 and has held it in 23 quarters since. The position peaked at $683K in Q4 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Independent Advisor Alliance held 8,330 shares of Brookfield worth $337K as of Q1 2026.
  • Independent Advisor Alliance sold 6,562 Brookfield shares in Q1 2026, an estimated $291K.
  • Brookfield made up ﹤0.01% of Independent Advisor Alliance's portfolio in Q1 2026, its #1275 holding.
  • Independent Advisor Alliance first reported a position in Brookfield in Q3 2019 and has held it in 23 quarters since.
  • Independent Advisor Alliance's Brookfield position peaked at $683K in Q4 2025.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

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