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Kozak & Associates’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Kozak & Associates’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
2023
Q4 		– Sell
-40
Closed -$3.65K – 386
2023
Q3 		$3.65K Buy
+40
New +$3.78K ﹤0.01% 304

Other funds holding IAI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kozak & Associates's IAI Position: Q4 2023 in Review

Kozak & Associates sold out of iShares US Broker-Dealers & Securities Exchanges ETF (IAI) in Q4 2023, closing a stake of 40 shares — an estimated $3.65K sold.

Kozak & Associates first reported a position in IAI in Q3 2023 and held it in 1 quarter. The position peaked at $3.65K in Q3 2023. 85 funds tracked by Wall St. Rank hold IAI as of Q4 2023.

  • Kozak & Associates reported no remaining iShares US Broker-Dealers & Securities Exchanges ETF position as of Q4 2023 after selling out during the quarter.
  • Kozak & Associates sold 40 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q4 2023, an estimated $3.65K.
  • Kozak & Associates first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q3 2023 and held it in 1 quarter.
  • Kozak & Associates's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $3.65K in Q3 2023.
  • 85 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q4 2023.

Based on Kozak & Associates's 13F filing for Q4 2023, filed 17 Jan 2024.