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

Kestra Private Wealth 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
2022 Q2	–	Sell	-8,273	Closed	-$826K	–	963
2022 Q1	$826K	Buy	8,273 +34	+0.4%	+$3.58K	0.04%	422
2021 Q4	$908K	Buy	8,239 +463	+6%	+$51.4K	0.04%	411
2021 Q3	$812K	Buy	+7,776	New	+$819K	0.05%	400

Other funds holding IAI

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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kestra Private Wealth Services's IAI Position: Q2 2022 in Review

Kestra Private Wealth Services sold out of iShares US Broker-Dealers & Securities Exchanges ETF (IAI) in Q2 2022, closing a stake of 8,273 shares — an estimated $826K sold.

Kestra Private Wealth Services first reported a position in IAI in Q3 2021 and held it in 3 quarters. The position peaked at $908K in Q4 2021. 93 funds tracked by Wall St. Rank hold IAI as of Q2 2022.

Kestra Private Wealth Services reported no remaining iShares US Broker-Dealers & Securities Exchanges ETF position as of Q2 2022 after selling out during the quarter.
Kestra Private Wealth Services sold 8,273 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q2 2022, an estimated $826K.
Kestra Private Wealth Services first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q3 2021 and held it in 3 quarters.
Kestra Private Wealth Services's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $908K in Q4 2021.
93 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q2 2022.

Based on Kestra Private Wealth Services's 13F filing for Q2 2022, filed 12 Aug 2022.