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 Q2	$333K	Hold	1,900	–	–	0.13%	127
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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Navis Wealth Advisors's IAI Position: Q2 2026 in Review

Navis Wealth Advisors held its iShares US Broker-Dealers & Securities Exchanges ETF (IAI) position steady in Q2 2026 at 1,900 shares worth $333K. The position accounts for 0.13% of the portfolio, ranked #127.

Navis Wealth Advisors first reported a position in IAI in Q4 2020 and has held it in 23 quarters since. The position peaked at $442K in Q3 2025. 191 funds tracked by Wall St. Rank hold IAI as of Q2 2026.

Navis Wealth Advisors held 1,900 shares of iShares US Broker-Dealers & Securities Exchanges ETF worth $333K as of Q2 2026.
Navis Wealth Advisors left its iShares US Broker-Dealers & Securities Exchanges ETF share count unchanged in Q2 2026.
iShares US Broker-Dealers & Securities Exchanges ETF made up 0.13% of Navis Wealth Advisors's portfolio in Q2 2026, its #127 holding.
Navis Wealth Advisors first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q4 2020 and has held it in 23 quarters since.
Navis Wealth Advisors's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $442K in Q3 2025.
191 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q2 2026.

Based on Navis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.