Morgan Stanley’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.1M | Sell |
461,962
-8,309
| -2% | -$1.41M | 0.01% | 1522 |
|
|
2025
Q1 | $65.9M | Buy |
470,271
+85,023
| +22% | +$11.9M | ﹤0.01% | 1566 |
|
|
2024
Q4 | $55.5M | Buy |
385,248
+160,585
| +71% | +$23.1M | ﹤0.01% | 1742 |
|
|
2024
Q3 | $28.9M | Buy |
224,663
+86,634
| +63% | +$11.1M | ﹤0.01% | 2420 |
|
|
2024
Q2 | $16.1M | Sell |
138,029
-15,341
| -10% | -$1.79M | ﹤0.01% | 2896 |
|
|
2024
Q1 | $17.8M | Sell |
153,370
-194,980
| -56% | -$22.6M | ﹤0.01% | 2830 |
|
|
2023
Q4 | $37.8M | Buy |
348,350
+92,529
| +36% | +$10M | ﹤0.01% | 2742 |
|
|
2023
Q3 | $23.3M | Sell |
255,821
-512,863
| -67% | -$46.7M | ﹤0.01% | 2292 |
|
|
2023
Q2 | $69.8M | Buy |
768,684
+215,285
| +39% | +$19.5M | 0.01% | 1313 |
|
|
2023
Q1 | $50.7M | Sell |
553,399
-49,899
| -8% | -$4.57M | 0.01% | 1527 |
|
|
2022
Q4 | $58M | Buy |
603,298
+102,727
| +21% | +$9.88M | 0.01% | 1381 |
|
|
2022
Q3 | $42.7M | Sell |
500,571
-41,329
| -8% | -$3.53M | 0.01% | 1445 |
|
|
2022
Q2 | $45.5M | Sell |
541,900
-64,385
| -11% | -$5.41M | 0.01% | 1437 |
|
|
2022
Q1 | $60.6M | Buy |
606,285
+63,768
| +12% | +$6.37M | 0.01% | 1168 |
|
|
2021
Q4 | $59.8M | Buy |
542,517
+14,975
| +3% | +$1.65M | 0.01% | 1214 |
|
|
2021
Q3 | $55.1M | Sell |
527,542
-29,404
| -5% | -$3.07M | 0.01% | 1229 |
|
|
2021
Q2 | $56.8M | Buy |
556,946
+282,939
| +103% | +$28.9M | 0.01% | 1220 |
|
|
2021
Q1 | $25.3M | Buy |
274,007
+72,866
| +36% | +$6.72M | ﹤0.01% | 1705 |
|
|
2020
Q4 | $16M | Sell |
201,141
-26,100
| -11% | -$2.08M | ﹤0.01% | 2025 |
|
|
2020
Q3 | $14.1M | Sell |
227,241
-50,310
| -18% | -$3.12M | ﹤0.01% | 1736 |
|
|
2020
Q2 | $16.6M | Sell |
277,551
-281,127
| -50% | -$16.8M | ﹤0.01% | 1547 |
|
|
2020
Q1 | $28.6M | Sell |
558,678
-78,674
| -12% | -$4.03M | 0.01% | 1047 |
|
|
2019
Q4 | $43.7M | Sell |
637,352
-9,949
| -2% | -$682K | 0.01% | 1029 |
|
|
2019
Q3 | $41.6M | Buy |
647,301
+4,045
| +0.6% | +$260K | 0.01% | 966 |
|
|
2019
Q2 | $40.6M | Sell |
643,256
-25,648
| -4% | -$1.62M | 0.01% | 962 |
|
|
2019
Q1 | $39.3M | Buy |
668,904
+80,424
| +14% | +$4.73M | 0.01% | 984 |
|
|
2018
Q4 | $33M | Sell |
588,480
-56,490
| -9% | -$3.17M | 0.01% | 1056 |
|
|
2018
Q3 | $40.1M | Buy |
644,970
+14,105
| +2% | +$878K | 0.01% | 1110 |
|
|
2018
Q2 | $40.4M | Buy |
630,865
+18,920
| +3% | +$1.21M | 0.01% | 1036 |
|
|
2018
Q1 | $40M | Buy |
611,945
+359,335
| +142% | +$23.5M | 0.01% | 1063 |
|
|
2017
Q4 | $15.9M | Sell |
252,610
-15,707
| -6% | -$986K | ﹤0.01% | 1921 |
|
|
2017
Q3 | $15.3M | Sell |
268,317
-12,786
| -5% | -$731K | ﹤0.01% | 1841 |
|
|
2017
Q2 | $15M | Sell |
281,103
-19,405
| -6% | -$1.03M | ﹤0.01% | 1784 |
|
|
2017
Q1 | $15.4M | Sell |
300,508
-891
| -0.3% | -$45.7K | ﹤0.01% | 1787 |
|
|
2016
Q4 | $14.9M | Buy |
301,399
+21,163
| +8% | +$1.05M | ﹤0.01% | 1824 |
|
|
2016
Q3 | $11.7M | Buy |
280,236
+5,209
| +2% | +$217K | ﹤0.01% | 1880 |
|
|
2016
Q2 | $9.92M | Sell |
275,027
-320,891
| -54% | -$11.6M | ﹤0.01% | 1985 |
|
|
2016
Q1 | $22.3M | Sell |
595,918
-555,933
| -48% | -$20.8M | 0.01% | 1239 |
|
|
2015
Q4 | $47.8M | Buy |
1,151,851
+801
| +0.1% | +$33.3K | 0.02% | 812 |
|
|
2015
Q3 | $44.4M | Buy |
1,151,050
+81,196
| +8% | +$3.13M | 0.02% | 858 |
|
|
2015
Q2 | $46.9M | Buy |
1,069,854
+97,021
| +10% | +$4.25M | 0.02% | 895 |
|
|
2015
Q1 | $41.7M | Buy |
972,833
+37,601
| +4% | +$1.61M | 0.02% | 957 |
|
|
2014
Q4 | $39.9M | Buy |
935,232
+83,426
| +10% | +$3.56M | 0.01% | 980 |
|
|
2014
Q3 | $33.4M | Sell |
851,806
-2,958
| -0.3% | -$116K | 0.01% | 1061 |
|
|
2014
Q2 | $32.2M | Sell |
854,764
-118,527
| -12% | -$4.46M | 0.01% | 1060 |
|
|
2014
Q1 | $37.6M | Buy |
973,291
+572,260
| +143% | +$22.1M | 0.02% | 911 |
|
|
2013
Q4 | $15.5M | Sell |
401,031
-17,264
| -4% | -$667K | 0.01% | 1565 |
|
|
2013
Q3 | $13.7M | Sell |
418,295
-58,374
| -12% | -$1.91M | 0.01% | 1525 |
|
|
2013
Q2 | $14.7M | Buy |
+476,669
| New | +$14.7M | 0.01% | 1404 |
|