Janney Capital Management’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Janney Capital Management’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
2025 Q4	$555K	Sell	3,096 -53	-2%	-$9.31K	0.03%	163
2025 Q3	$557K	Sell	3,149 -59	-2%	-$10.3K	0.03%	154
2025 Q2	$543K	Sell	3,208 -1	-0%	-$148	0.04%	151
2025 Q1	$450K	Buy	+3,209	New	+$477K	0.03%	162
2018 Q3	–	Sell	-471,270	Closed	-$30.2M	–	217
2018 Q2	$30.2M	Buy	+471,270	New	+$31.5M	1.33%	18
2016 Q1	–	Sell	-967,342	Closed	-$40.2M	–	167
2015 Q4	$40.2M	Sell	967,342 -23,819	-2%	-$985K	1.77%	12
2015 Q3	$38.2M	Buy	+991,161	New	+$41.7M	1.73%	12
2015 Q2	–	Sell	-996,814	Closed	-$42.7M	–	111
2015 Q1	$42.7M	Buy	996,814 +820,687	+466%	+$34.1M	1.43%	12
2014 Q4	$7.51M	Buy	176,127 +19,693	+13%	+$795K	0.43%	83
2014 Q3	$6.14M	Buy	156,434 +109,978	+237%	+$4.24M	0.37%	88
2014 Q2	$1.75M	Sell	46,456 -482	-1%	-$17.8K	0.11%	116
2014 Q1	$1.81M	Buy	+46,938	New	+$1.8M	0.12%	115

Other funds holding IAI

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Janney Capital Management's IAI Position: Q4 2025 in Review

Janney Capital Management reduced its iShares US Broker-Dealers & Securities Exchanges ETF (IAI) stake by 1.7% in Q4 2025, selling an estimated $9.31K and leaving 3,096 shares worth $555K. The position accounts for 0.03% of the portfolio, ranked #163.

Janney Capital Management first reported a position in IAI in Q1 2014 and has held it in 12 quarters since. The position peaked at $42.7M in Q1 2015. 191 funds tracked by Wall St. Rank hold IAI as of Q4 2025.

Janney Capital Management held 3,096 shares of iShares US Broker-Dealers & Securities Exchanges ETF worth $555K as of Q4 2025.
Janney Capital Management sold 53 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q4 2025, an estimated $9.31K.
iShares US Broker-Dealers & Securities Exchanges ETF made up 0.03% of Janney Capital Management's portfolio in Q4 2025, its #163 holding.
Janney Capital Management first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q1 2014 and has held it in 12 quarters since.
Janney Capital Management's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $42.7M in Q1 2015.
191 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q4 2025.

Based on Janney Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.