Montag & Associates’s iShares US Insurance ETF IAK Stock Holding History

Montag & Associates’s Portfolio IAK Stock Details IAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-453	Closed	-$62.5K	–	979
2025 Q1	$62.5K	Buy	453 +2	+0.4%	+$261	﹤0.01%	567
2024 Q4	$57K	Buy	451 +3	+0.7%	+$391	﹤0.01%	585
2024 Q3	$57.8K	Buy	448 +2	+0.4%	+$244	﹤0.01%	585
2024 Q2	$50.4K	Buy	446 +1	+0.2%	+$114	﹤0.01%	590
2024 Q1	$52.3K	Buy	445 +1	+0.2%	+$109	﹤0.01%	589
2023 Q4	$44.4K	Buy	444 +4	+0.9%	+$385	﹤0.01%	599
2023 Q3	$40.5K	Hold	440	–	–	﹤0.01%	590
2023 Q2	$38.6K	Buy	440 +2	+0.5%	+$173	﹤0.01%	608
2023 Q1	$37.5K	Buy	438 +1	+0.2%	+$91	﹤0.01%	600
2022 Q4	$39.9K	Buy	437 +2	+0.5%	+$178	﹤0.01%	585
2022 Q3	$34K	Buy	435 +3	+0.7%	+$250	﹤0.01%	592
2022 Q2	$36K	Buy	432 +1	+0.2%	+$87	﹤0.01%	575
2022 Q1	$39K	Buy	431 +2	+0.5%	+$173	﹤0.01%	597
2021 Q4	$36K	Buy	429 +3	+0.7%	+$247	﹤0.01%	613
2021 Q3	$33K	Buy	426 +2	+0.5%	+$158	﹤0.01%	615
2021 Q2	$33K	Buy	424 +2	+0.5%	+$158	﹤0.01%	602
2021 Q1	$31K	Buy	422 +3	+0.7%	+$213	﹤0.01%	615
2020 Q4	$28K	Buy	+419	New	+$26.2K	﹤0.01%	603

Other funds holding IAK

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

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

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

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

SFI

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

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

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

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

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

Montag & Associates's IAK Position: Q2 2025 in Review

Montag & Associates sold out of iShares US Insurance ETF (IAK) in Q2 2025, closing a stake of 453 shares — an estimated $62.5K sold.

Montag & Associates first reported a position in IAK in Q4 2020 and held it in 18 quarters. The position peaked at $62.5K in Q1 2025. 175 funds tracked by Wall St. Rank hold IAK as of Q2 2025.

Montag & Associates reported no remaining iShares US Insurance ETF position as of Q2 2025 after selling out during the quarter.
Montag & Associates sold 453 iShares US Insurance ETF shares in Q2 2025, an estimated $62.5K.
Montag & Associates first reported a position in iShares US Insurance ETF in Q4 2020 and held it in 18 quarters.
Montag & Associates's iShares US Insurance ETF position peaked at $62.5K in Q1 2025.
175 funds tracked by Wall St. Rank held iShares US Insurance ETF as of Q2 2025.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.