OC
IAI icon

Oppenheimer & Co’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Oppenheimer & Co’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 		$580K Sell
3,531
-3,879
-52% -$678K 0.01% 1128
2025
Q4 		$1.33M Buy
7,410
+1,541
+26% +$271K 0.02% 673
2025
Q3 		$1.04M Buy
+5,869
New +$1.02M 0.01% 869
2023
Q4 		– Sell
-6,469
Closed -$589K – 1414
2023
Q3 		$589K Buy
6,469
+957
+17% +$90.5K 0.01% 880
2023
Q2 		$500K Sell
5,512
-4,513
-45% -$404K 0.01% 971
2023
Q1 		$919K Buy
+10,025
New +$987K 0.02% 722
2022
Q1 		– Sell
-14,555
Closed -$1.6M – 1526
2021
Q4 		$1.6M Buy
+14,555
New +$1.62M 0.03% 588
2020
Q1 		– Sell
-3,859
Closed -$264K – 1252
2019
Q4 		$264K Sell
3,859
-46,536
-92% -$3.06M 0.01% 1068
2019
Q3 		$3.24M Sell
50,395
-7,881
-14% -$509K 0.09% 257
2019
Q2 		$3.68M Buy
58,276
+2,114
+4% +$132K 0.1% 234
2019
Q1 		$3.3M Buy
56,162
+22,946
+69% +$1.38M 0.09% 262
2018
Q4 		$1.86M Sell
33,216
-13,123
-28% -$785K 0.06% 352
2018
Q3 		$2.88M Buy
46,339
+9,452
+26% +$614K 0.07% 303
2018
Q2 		$2.37M Buy
36,887
+8,535
+30% +$570K 0.06% 351
2018
Q1 		$1.85M Buy
28,352
+24,424
+622% +$1.61M 0.05% 415
2017
Q4 		$247K Buy
+3,928
New +$234K 0.01% 1132
2016
Q1 		– Sell
-38,257
Closed -$1.59M – 1279
2015
Q4 		$1.59M Sell
38,257
-75
-0.2% -$3.1K 0.05% 416
2015
Q3 		$1.48M Sell
38,332
-2,088
-5% -$87.8K 0.04% 451
2015
Q2 		$1.77M Sell
40,420
-1,970
-5% -$85.9K 0.05% 442
2015
Q1 		$1.82M Buy
42,390
+7,562
+22% +$315K 0.05% 433
2014
Q4 		$1.49M Sell
34,828
-5
-0% -$202 0.04% 490
2014
Q3 		$1.37M Buy
34,833
+2,350
+7% +$90.7K 0.04% 504
2014
Q2 		$1.22M Buy
+32,483
New +$1.2M 0.04% 547

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

Oppenheimer & Co's IAI Position: Q1 2026 in Review

Oppenheimer & Co reduced its iShares US Broker-Dealers & Securities Exchanges ETF (IAI) stake by 52% in Q1 2026, selling an estimated $678K and leaving 3,531 shares worth $580K. The position accounts for 0.01% of the portfolio, ranked #1128.

Oppenheimer & Co first reported a position in IAI in Q2 2014 and has held it in 23 quarters since. The position peaked at $3.68M in Q2 2019. 172 funds tracked by Wall St. Rank hold IAI as of Q1 2026.

  • Oppenheimer & Co held 3,531 shares of iShares US Broker-Dealers & Securities Exchanges ETF worth $580K as of Q1 2026.
  • Oppenheimer & Co sold 3,879 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q1 2026, an estimated $678K.
  • iShares US Broker-Dealers & Securities Exchanges ETF made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1128 holding.
  • Oppenheimer & Co first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q2 2014 and has held it in 23 quarters since.
  • Oppenheimer & Co's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $3.68M in Q2 2019.
  • 172 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.