IAA
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Independent Advisor Alliance’s Target TGT Stock Holding History

Independent Advisor Alliance’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.22M Buy
59,542
+13,204
+28% +$1.49M 0.08% 235
2025
Q4 		$4.53M Buy
46,338
+9,340
+25% +$861K 0.11% 146
2025
Q3 		$3.32M Sell
36,998
-5,879
-14% -$579K 0.09% 196
2025
Q2 		$4.23M Buy
42,877
+10,159
+31% +$976K 0.12% 137
2025
Q1 		$3.41M Buy
32,718
+1,299
+4% +$162K 0.11% 166
2024
Q4 		$4.25M Sell
31,419
-3,830
-11% -$549K 0.06% 308
2024
Q3 		$5.49M Buy
35,249
+2,417
+7% +$360K 0.2% 91
2024
Q2 		$4.86M Buy
32,832
+2,054
+7% +$323K 0.17% 104
2024
Q1 		$5.45M Sell
30,778
-5,549
-15% -$844K 0.2% 98
2023
Q4 		$4.98M Buy
36,327
+5,654
+18% +$690K 0.18% 99
2023
Q3 		$3.39M Buy
30,673
+1,788
+6% +$227K 0.15% 130
2023
Q2 		$3.81M Sell
28,885
-18,470
-39% -$2.74M 0.17% 113
2023
Q1 		$7.84M Sell
47,355
-5,060
-10% -$832K 0.38% 60
2022
Q4 		$441K Sell
52,415
-44
-0.1% -$6.9K 0.15% 86
2022
Q3 		$7.79M Buy
52,459
+6,149
+13% +$984K 0.45% 55
2022
Q2 		$6.54M Buy
46,310
+2,023
+5% +$388K 0.37% 66
2022
Q1 		$9.4M Buy
44,287
+5,026
+13% +$1.09M 0.45% 54
2021
Q4 		$9.09M Buy
39,261
+2,246
+6% +$546K 0.45% 57
2021
Q3 		$8.47M Sell
37,015
-2,736
-7% -$685K 0.47% 55
2021
Q2 		$9.61M Buy
39,751
+12,099
+44% +$2.65M 0.53% 43
2021
Q1 		$5.48M Buy
27,652
+107
+0.4% +$20K 0.32% 81
2020
Q4 		$4.86M Buy
27,545
+2,142
+8% +$357K 0.33% 76
2020
Q3 		$4M Sell
25,403
-1,908
-7% -$262K 0.3% 84
2020
Q2 		$3.29M Sell
27,311
-47,816
-64% -$5.46M 0.35% 60
2020
Q1 		$2.55M Buy
75,127
+54,676
+267% +$6.07M 0.37% 59
2019
Q4 		$2.62M Buy
20,451
+2,163
+12% +$254K 0.11% 197
2019
Q3 		$1.96M Buy
18,288
+284
+2% +$27K 0.24% 96
2019
Q2 		$1.56M Sell
18,004
-780
-4% -$63K 0.23% 93
2019
Q1 		$1.51M Buy
18,784
+1,977
+12% +$144K 0.21% 104
2018
Q4 		$1.11M Buy
16,807
+3,884
+30% +$299K 0.2% 110
2018
Q3 		$1.08M Buy
12,923
+2,307
+22% +$192K 0.2% 120
2018
Q2 		$792K Buy
10,616
+495
+5% +$36.4K 0.16% 143
2018
Q1 		$699K Buy
10,121
+1,426
+16% +$104K 0.16% 156
2017
Q4 		$584K Buy
8,695
+216
+3% +$13K 0.13% 166
2017
Q3 		$477K Sell
8,479
-5,653
-40% -$317K 0.13% 153
2017
Q2 		$421K Buy
14,132
+5,665
+67% +$310K 0.13% 164
2017
Q1 		$447K Buy
+8,467
New +$527K 0.07% 239

Other funds holding TGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Independent Advisor Alliance increased its Target (TGT) stake by 28% in Q1 2026, buying an estimated $1.49M and bringing the position to 59,542 shares worth $7.22M. The position accounts for 0.08% of the portfolio, ranked #235.

Independent Advisor Alliance first reported a position in TGT in Q1 2017 and has held it in 37 quarters since. The position peaked at $9.61M in Q2 2021. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Independent Advisor Alliance held 59,542 shares of Target worth $7.22M as of Q1 2026.
  • Independent Advisor Alliance bought 13,204 Target shares in Q1 2026, an estimated $1.49M.
  • Target made up 0.08% of Independent Advisor Alliance's portfolio in Q1 2026, its #235 holding.
  • Independent Advisor Alliance first reported a position in Target in Q1 2017 and has held it in 37 quarters since.
  • Independent Advisor Alliance's Target position peaked at $9.61M in Q2 2021.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

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