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North Star Investment Management’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

North Star Investment Management’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 		$270K Hold
1,645
– – 0.02% 457
2025
Q4 		$295K Hold
1,645
– – 0.02% 391
2025
Q3 		$291K Hold
1,645
– – 0.02% 382
2025
Q2 		$278K Sell
1,645
-97
-6% -$14.3K 0.02% 375
2025
Q1 		$244K Hold
1,742
– – 0.02% 390
2024
Q4 		$251K Hold
1,742
– – 0.02% 385
2024
Q3 		$224K Hold
1,742
– – 0.02% 399
2024
Q2 		$204K Hold
1,742
– – 0.01% 405
2024
Q1 		$202K Buy
1,742
+97
+6% +$10.5K 0.01% 415
2023
Q4 		$179K Hold
1,645
– – 0.01% 428
2023
Q3 		$150K Hold
1,645
– – 0.01% 447
2023
Q2 		$149K Hold
1,645
– – 0.01% 453
2023
Q1 		$151K Hold
1,645
– – 0.01% 462
2022
Q4 		$158K Buy
+1,645
New +$158K 0.01% 440

Other funds holding IAI

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

North Star Investment Management's IAI Position: Q1 2026 in Review

North Star Investment Management held its iShares US Broker-Dealers & Securities Exchanges ETF (IAI) position steady in Q1 2026 at 1,645 shares worth $270K. The position accounts for 0.02% of the portfolio, ranked #457.

North Star Investment Management first reported a position in IAI in Q4 2022 and has held it in 14 quarters since. The position peaked at $295K in Q4 2025. 172 funds tracked by Wall St. Rank hold IAI as of Q1 2026.

  • North Star Investment Management held 1,645 shares of iShares US Broker-Dealers & Securities Exchanges ETF worth $270K as of Q1 2026.
  • North Star Investment Management left its iShares US Broker-Dealers & Securities Exchanges ETF share count unchanged in Q1 2026.
  • iShares US Broker-Dealers & Securities Exchanges ETF made up 0.02% of North Star Investment Management's portfolio in Q1 2026, its #457 holding.
  • North Star Investment Management first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q4 2022 and has held it in 14 quarters since.
  • North Star Investment Management's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $295K in Q4 2025.
  • 172 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.