L.J. Altfest & Co’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

L.J. Altfest & Co’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 Q2	–	Sell	-7,533	Closed	-$1.06M	–	352
2025 Q1	$1.06M	Sell	7,533 -9,423	-56%	-$1.4M	0.13%	120
2024 Q4	$2.44M	Buy	+16,956	New	+$2.42M	0.31%	66
2023 Q4	–	Sell	-11,690	Closed	-$1.06M	–	314
2023 Q3	$1.06M	Sell	11,690 -9,026	-44%	-$853K	0.17%	102
2023 Q2	$1.88M	Buy	+20,716	New	+$1.86M	0.28%	55
2022 Q1	–	Sell	-1,852	Closed	-$204K	–	269
2021 Q4	$204K	Sell	1,852 -1,402	-43%	-$156K	0.04%	239
2021 Q3	$340K	Sell	3,254 -51,453	-94%	-$5.42M	0.07%	188
2021 Q2	$5.58M	Buy	+54,707	New	+$5.4M	1.2%	20
2018 Q4	–	Sell	-18,219	Closed	-$1.13M	–	167
2018 Q3	$1.13M	Buy	18,219 +5	+0%	+$325	0.33%	55
2018 Q2	$1.17M	Buy	18,214 +8,475	+87%	+$566K	0.43%	48
2018 Q1	$637K	Buy	9,739 +337	+4%	+$22.3K	0.27%	85
2017 Q4	$590K	Buy	+9,402	New	+$561K	0.22%	96

Other funds holding IAI

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

HIIFS

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

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SFI

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

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

L.J. Altfest & Co's IAI Position: Q2 2025 in Review

L.J. Altfest & Co sold out of iShares US Broker-Dealers & Securities Exchanges ETF (IAI) in Q2 2025, closing a stake of 7,533 shares — an estimated $1.06M sold.

L.J. Altfest & Co first reported a position in IAI in Q4 2017 and held it in 11 quarters. The position peaked at $5.58M in Q2 2021. 182 funds tracked by Wall St. Rank hold IAI as of Q2 2025.

L.J. Altfest & Co reported no remaining iShares US Broker-Dealers & Securities Exchanges ETF position as of Q2 2025 after selling out during the quarter.
L.J. Altfest & Co sold 7,533 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q2 2025, an estimated $1.06M.
L.J. Altfest & Co first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q4 2017 and held it in 11 quarters.
L.J. Altfest & Co's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $5.58M in Q2 2021.
182 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q2 2025.

Based on L.J. Altfest & Co's 13F filing for Q2 2025, filed 8 Aug 2025.