Independent Advisor Alliance’s Cleveland-Cliffs CLF Stock Holding History

Independent Advisor Alliance’s Portfolio CLF Stock Details CLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,621	Closed	-$154K	–	1606
2025 Q4	$154K	Buy	+11,621	New	+$147K	﹤0.01%	953
2023 Q4	–	Sell	-82,395	Closed	-$1.29M	–	683
2023 Q3	$1.29M	Sell	82,395 -5,509	-6%	-$86K	0.06%	256
2023 Q2	$1.47M	Buy	+87,904	New	+$1.39M	0.06%	252
2023 Q1	–	Sell	-17,832	Closed	-$287	–	674
2022 Q4	$287	Buy	+17,832	New	+$269K	﹤0.01%	367
2022 Q3	–	Sell	-68,049	Closed	-$1.05M	–	630
2022 Q2	$1.05M	Sell	68,049 -38,010	-36%	-$909K	0.06%	259
2022 Q1	$3.42M	Buy	+106,059	New	+$2.42M	0.16%	120
2021 Q3	–	Sell	-178,701	Closed	-$3.85M	–	641
2021 Q2	$3.85M	Buy	+178,701	New	+$3.52M	0.21%	107

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Independent Advisor Alliance sold out of Cleveland-Cliffs (CLF) in Q1 2026, closing a stake of 11,621 shares — an estimated $154K sold.

Independent Advisor Alliance first reported a position in CLF in Q2 2021 and held it in 7 quarters. The position peaked at $3.85M in Q2 2021. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

Independent Advisor Alliance reported no remaining Cleveland-Cliffs position as of Q1 2026 after selling out during the quarter.
Independent Advisor Alliance sold 11,621 Cleveland-Cliffs shares in Q1 2026, an estimated $154K.
Independent Advisor Alliance first reported a position in Cleveland-Cliffs in Q2 2021 and held it in 7 quarters.
Independent Advisor Alliance's Cleveland-Cliffs position peaked at $3.85M in Q2 2021.
566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

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