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One Charles Private Wealth Services’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

One Charles Private Wealth Services’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
2024
Q3 		– Sell
-2,179
Closed -$255K – 155
2024
Q2 		$255K Buy
+2,179
New +$251K 0.11% 120

Other funds holding IAI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

One Charles Private Wealth Services's IAI Position: Q3 2024 in Review

One Charles Private Wealth Services sold out of iShares US Broker-Dealers & Securities Exchanges ETF (IAI) in Q3 2024, closing a stake of 2,179 shares — an estimated $255K sold.

One Charles Private Wealth Services first reported a position in IAI in Q2 2024 and held it in 1 quarter. The position peaked at $255K in Q2 2024. 150 funds tracked by Wall St. Rank hold IAI as of Q3 2024.

  • One Charles Private Wealth Services reported no remaining iShares US Broker-Dealers & Securities Exchanges ETF position as of Q3 2024 after selling out during the quarter.
  • One Charles Private Wealth Services sold 2,179 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q3 2024, an estimated $255K.
  • One Charles Private Wealth Services first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q2 2024 and held it in 1 quarter.
  • One Charles Private Wealth Services's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $255K in Q2 2024.
  • 150 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q3 2024.

Based on One Charles Private Wealth Services's 13F filing for Q3 2024, filed 12 Nov 2024.