Navis Wealth Advisors’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Navis Wealth Advisors’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
2026 Q1	$312K	Sell	1,900 -300	-14%	-$52.5K	0.16%	130
2025 Q4	$395K	Sell	2,200 -300	-12%	-$52.7K	0.17%	115
2025 Q3	$442K	Hold	2,500	–	–	0.33%	69
2025 Q2	$423K	Hold	2,500	–	–	0.36%	63
2025 Q1	$350K	Hold	2,500	–	–	0.34%	67
2024 Q4	$360K	Hold	2,500	–	–	0.39%	60
2024 Q3	$321K	Hold	2,500	–	–	0.35%	70
2024 Q2	$292K	Hold	2,500	–	–	0.34%	72
2024 Q1	$290K	Hold	2,500	–	–	0.35%	68
2023 Q4	$271K	Hold	2,500	–	–	0.35%	68
2023 Q3	$228K	Hold	2,500	–	–	0.33%	74
2023 Q2	$227K	Hold	2,500	–	–	0.21%	78
2023 Q1	$229K	Hold	2,500	–	–	0.25%	77
2022 Q4	$240K	Hold	2,500	–	–	0.34%	70
2022 Q3	$213K	Hold	2,500	–	–	0.33%	69
2022 Q2	$210K	Hold	2,500	–	–	0.22%	86
2022 Q1	$250K	Hold	2,500	–	–	0.22%	88
2021 Q4	$276K	Hold	2,500	–	–	0.23%	89
2021 Q3	$261K	Hold	2,500	–	–	0.18%	107
2021 Q2	$255K	Hold	2,500	–	–	0.21%	87
2021 Q1	$230K	Sell	2,500 -1,500	-38%	-$133K	0.18%	97
2020 Q4	$318K	Buy	+4,000	New	+$280K	0.29%	64

Other funds holding IAI

HIIFS

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

Navis Wealth Advisors's IAI Position: Q1 2026 in Review

Navis Wealth Advisors reduced its iShares US Broker-Dealers & Securities Exchanges ETF (IAI) stake by 14% in Q1 2026, selling an estimated $52.5K and leaving 1,900 shares worth $312K. The position accounts for 0.16% of the portfolio, ranked #130.

Navis Wealth Advisors first reported a position in IAI in Q4 2020 and has held it in 22 quarters since. The position peaked at $442K in Q3 2025. 172 funds tracked by Wall St. Rank hold IAI as of Q1 2026.

Navis Wealth Advisors held 1,900 shares of iShares US Broker-Dealers & Securities Exchanges ETF worth $312K as of Q1 2026.
Navis Wealth Advisors sold 300 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q1 2026, an estimated $52.5K.
iShares US Broker-Dealers & Securities Exchanges ETF made up 0.16% of Navis Wealth Advisors's portfolio in Q1 2026, its #130 holding.
Navis Wealth Advisors first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q4 2020 and has held it in 22 quarters since.
Navis Wealth Advisors's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $442K in Q3 2025.
172 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q1 2026.

Based on Navis Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.