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Integrated Wealth Concepts’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Integrated Wealth Concepts’s Portfolio IAI Stock Details IAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,531
Closed -$813K – 2307
2025
Q4 		$813K Buy
4,531
+141
+3% +$24.8K 0.01% 865
2025
Q3 		$777K Buy
4,390
+288
+7% +$50.1K 0.01% 1117
2025
Q2 		$694K Buy
+4,102
New +$606K 0.01% 1105

Other funds holding IAI

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

Integrated Wealth Concepts's IAI Position: Q1 2026 in Review

Integrated Wealth Concepts sold out of iShares US Broker-Dealers & Securities Exchanges ETF (IAI) in Q1 2026, closing a stake of 4,531 shares — an estimated $813K sold.

Integrated Wealth Concepts first reported a position in IAI in Q2 2025 and held it in 3 quarters. The position peaked at $813K in Q4 2025. 172 funds tracked by Wall St. Rank hold IAI as of Q1 2026.

  • Integrated Wealth Concepts reported no remaining iShares US Broker-Dealers & Securities Exchanges ETF position as of Q1 2026 after selling out during the quarter.
  • Integrated Wealth Concepts sold 4,531 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q1 2026, an estimated $813K.
  • Integrated Wealth Concepts first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q2 2025 and held it in 3 quarters.
  • Integrated Wealth Concepts's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $813K in Q4 2025.
  • 172 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.