Oppenheimer & Co
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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
Q3 		$309K Sell
1,757
-1,275
-42% -$240K ﹤0.01% 1414
2026
Q2 		$532K Sell
3,032
-499
-14% -$88.9K 0.01% 1229
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 		$2.36M Buy
36,887
+8,535
+30% +$570K 0.06% 351
2018
Q1 		$1.86M 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 		$1.48M 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

Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
AGUR Provident & Training Funds Management
AGUR Provident & Training Funds Management Tel Aviv, Israel $4.41B AUM
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.32B AUM 14.73% 1-Year Est. Return
AlphaCore Capital
AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return
MinichMacGregor Wealth Management
MinichMacGregor Wealth Management Saratoga Springs, New York $620M AUM 32.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Prospera Financial Services
Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return
WESPAC Advisors SoCal
WESPAC Advisors SoCal Pasadena, California $553M AUM 26.96% 1-Year Est. Return

Oppenheimer & Co's IAI Position: Q3 2026 in Review

Oppenheimer & Co reduced its iShares US Broker-Dealers & Securities Exchanges ETF (IAI) stake by 42% in Q3 2026, selling an estimated $240K and leaving 1,757 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #1414.

Oppenheimer & Co first reported a position in IAI in Q2 2014 and has held it in 25 quarters since. The position peaked at $3.68M in Q2 2019. 114 funds tracked by Wall St. Rank hold IAI as of Q3 2026.

  • Oppenheimer & Co held 1,757 shares of iShares US Broker-Dealers & Securities Exchanges ETF worth $309K as of Q3 2026.
  • Oppenheimer & Co sold 1,275 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q3 2026, an estimated $240K.
  • iShares US Broker-Dealers & Securities Exchanges ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #1414 holding.
  • Oppenheimer & Co first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q2 2014 and has held it in 25 quarters since.
  • Oppenheimer & Co's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $3.68M in Q2 2019.
  • 114 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.