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

Kestra Advisory 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
2026 Q2	$537K	Sell	3,063 -70	-2%	-$12.5K	﹤0.01%	2290
2026 Q1	$514K	Sell	3,133 -298	-9%	-$52.1K	﹤0.01%	2197
2025 Q4	$615K	Buy	3,431 +8	+0.2%	+$1.41K	﹤0.01%	1991
2025 Q3	$606K	Buy	3,423 +489	+17%	+$85.1K	﹤0.01%	1931
2025 Q2	$496K	Buy	2,934 +347	+13%	+$51.2K	﹤0.01%	1969
2025 Q1	$362K	Buy	2,587 +43	+2%	+$6.39K	﹤0.01%	2039
2024 Q4	$367K	Buy	+2,544	New	+$363K	﹤0.01%	2091
2023 Q2	–	Sell	-6,600	Closed	-$605K	–	2143
2023 Q1	$605K	Sell	6,600 -10,170	-61%	-$1M	0.01%	1183
2022 Q4	$1.61M	Buy	16,770 +4,958	+42%	+$475K	0.01%	839
2022 Q3	$1.01M	Buy	+11,812	New	+$1.08M	0.01%	971
2021 Q4	–	Sell	-8,263	Closed	-$863K	–	2091
2021 Q3	$863K	Buy	8,263 +3,496	+73%	+$368K	0.01%	1090
2021 Q2	$487K	Buy	4,767 +2,028	+74%	+$200K	0.01%	1288
2021 Q1	$252K	Buy	+2,739	New	+$243K	﹤0.01%	1570

Other funds holding IAI

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kestra Advisory Services's IAI Position: Q2 2026 in Review

Kestra Advisory Services reduced its iShares US Broker-Dealers & Securities Exchanges ETF (IAI) stake by 2.2% in Q2 2026, selling an estimated $12.5K and leaving 3,063 shares worth $537K. The position accounts for ﹤0.01% of the portfolio, ranked #2290.

Kestra Advisory Services first reported a position in IAI in Q1 2021 and has held it in 13 quarters since. The position peaked at $1.61M in Q4 2022. 190 funds tracked by Wall St. Rank hold IAI as of Q2 2026.

Kestra Advisory Services held 3,063 shares of iShares US Broker-Dealers & Securities Exchanges ETF worth $537K as of Q2 2026.
Kestra Advisory Services sold 70 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q2 2026, an estimated $12.5K.
iShares US Broker-Dealers & Securities Exchanges ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2290 holding.
Kestra Advisory Services first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q1 2021 and has held it in 13 quarters since.
Kestra Advisory Services's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $1.61M in Q4 2022.
190 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.