Marshall Wace’s iShares US Insurance ETF IAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,756
Closed -$380K 2734
2025
Q1
$380K Buy
+2,756
New +$380K ﹤0.01% 2064
2023
Q3
Sell
-5,887
Closed -$517K 2070
2023
Q2
$517K Sell
5,887
-1,713
-23% -$151K ﹤0.01% 1571
2023
Q1
$651K Buy
+7,600
New +$651K ﹤0.01% 1560