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Kelly Financial Services’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Kelly Financial Services’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
2024
Q3 		– Sell
-40
Closed -$4.7K – 378
2024
Q2 		$4.7K Hold
40
– – ﹤0.01% 501
2024
Q1 		$4.64K Hold
40
– – ﹤0.01% 509
2023
Q4 		$4.33K Hold
40
– – ﹤0.01% 485
2023
Q3 		$3.6K Hold
40
– – ﹤0.01% 489
2023
Q2 		$3.58K Buy
40
+1
+3% +$90 ﹤0.01% 490
2023
Q1 		$3.6K Hold
39
– – ﹤0.01% 468
2022
Q4 		$3.76K Hold
39
– – ﹤0.01% 442
2022
Q3 		$3.32K Hold
39
– – ﹤0.01% 447
2022
Q2 		$3.25K Hold
39
– – ﹤0.01% 451
2022
Q1 		$3.85K Buy
39
+1
+3% +$105 ﹤0.01% 464
2021
Q4 		$4.21K Hold
38
– – ﹤0.01% 466
2021
Q3 		$3.97K Sell
38
-3,831
-99% -$403K ﹤0.01% 455
2021
Q2 		$38K Buy
3,869
+3,831
+10,082% +$378K ﹤0.01% 486
2021
Q1 		$3.48K Hold
38
– – ﹤0.01% 451
2020
Q4 		$3K Hold
38
– – ﹤0.01% 427
2020
Q3 		$2.33K Buy
38
+1
+3% +$62 ﹤0.01% 417
2020
Q2 		$2.24K Sell
37
-280
-88% -$16.4K ﹤0.01% 418
2020
Q1 		$16.2K Buy
317
+2
+0.6% +$129 0.02% 158
2019
Q4 		$21.6K Buy
315
+1
+0.3% +$66 0.02% 150
2019
Q3 		$20.2K Buy
314
+1
+0.3% +$65 0.02% 147
2019
Q2 		$19.7K Buy
313
+1
+0.3% +$62 0.02% 151
2019
Q1 		$18.3K Buy
+312
New +$18.7K 0.02% 155

Other funds holding IAI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Kelly Financial Services's IAI Position: Q3 2024 in Review

Kelly Financial Services sold out of iShares US Broker-Dealers & Securities Exchanges ETF (IAI) in Q3 2024, closing a stake of 40 shares — an estimated $4.7K sold.

Kelly Financial Services first reported a position in IAI in Q1 2019 and held it in 22 quarters. The position peaked at $38K in Q2 2021. 150 funds tracked by Wall St. Rank hold IAI as of Q3 2024.

  • Kelly Financial Services reported no remaining iShares US Broker-Dealers & Securities Exchanges ETF position as of Q3 2024 after selling out during the quarter.
  • Kelly Financial Services sold 40 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q3 2024, an estimated $4.7K.
  • Kelly Financial Services first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q1 2019 and held it in 22 quarters.
  • Kelly Financial Services's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $38K in Q2 2021.
  • 150 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.