Osaic Holdings’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Osaic Holdings’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	$22.4M	Buy	127,703 +21,949	+21%	+$3.91M	0.03%	627
2026 Q1	$17.4M	Sell	105,754 -8,070	-7%	-$1.41M	0.03%	627
2025 Q4	$20.4M	Buy	113,824 +6,670	+6%	+$1.17M	0.03%	569
2025 Q3	$18.7M	Sell	107,154 -102,723	-49%	-$17.9M	0.03%	647
2025 Q2	$32.4M	Buy	209,877 +117,582	+127%	+$17.4M	0.06%	344
2025 Q1	$12.9M	Sell	92,295 -5,988	-6%	-$890K	0.03%	579
2024 Q4	$14.2M	Buy	98,283 +63,809	+185%	+$9.11M	0.03%	519
2024 Q3	$4.43M	Buy	34,474 +27,479	+393%	+$3.4M	0.01%	1119
2024 Q2	$818K	Buy	6,995 +3,456	+98%	+$398K	﹤0.01%	2353
2024 Q1	$411K	Sell	3,539 -5,076	-59%	-$552K	﹤0.01%	3094
2023 Q4	$935K	Sell	8,615 -27,691	-76%	-$2.65M	﹤0.01%	2585
2023 Q3	$3.3M	Buy	36,306 +27,949	+334%	+$2.64M	﹤0.01%	1586
2023 Q2	$758K	Sell	8,357 -128,085	-94%	-$11.5M	﹤0.01%	2770
2023 Q1	$12.5M	Sell	136,442 -27,550	-17%	-$2.71M	0.02%	658
2022 Q4	$15.8M	Buy	163,992 +91,326	+126%	+$8.75M	0.03%	518
2022 Q3	$6.21M	Buy	72,666 +18,647	+35%	+$1.71M	0.01%	896
2022 Q2	$4.54M	Sell	54,019 -87,791	-62%	-$7.9M	0.01%	1113
2022 Q1	$14.2M	Sell	141,810 -34,204	-19%	-$3.61M	0.03%	579
2021 Q4	$19.4M	Buy	176,014 +2,379	+1%	+$264K	0.04%	436
2021 Q3	$18.1M	Buy	173,635 +2,190	+1%	+$231K	0.04%	434
2021 Q2	$17.5M	Buy	171,445 +154,531	+914%	+$15.2M	0.04%	432
2021 Q1	$1.56M	Buy	16,914 +16,218	+2,330%	+$1.44M	﹤0.01%	1835
2020 Q4	$55K	Sell	696 -81	-10%	-$5.66K	﹤0.01%	4490
2020 Q3	$48K	Hold	777	–	–	﹤0.01%	4329
2020 Q2	$47K	Sell	777 -5,665	-88%	-$332K	﹤0.01%	4235
2020 Q1	$330K	Buy	+6,442	New	+$416K	﹤0.01%	2446

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings's IAI Position: Q2 2026 in Review

Osaic Holdings increased its iShares US Broker-Dealers & Securities Exchanges ETF (IAI) stake by 21% in Q2 2026, buying an estimated $3.91M and bringing the position to 127,703 shares worth $22.4M. The position accounts for 0.03% of the portfolio, ranked #627.

Osaic Holdings first reported a position in IAI in Q1 2020 and has held it in 26 quarters since. The position peaked at $32.4M in Q2 2025. 191 funds tracked by Wall St. Rank hold IAI as of Q2 2026.

Osaic Holdings held 127,703 shares of iShares US Broker-Dealers & Securities Exchanges ETF worth $22.4M as of Q2 2026.
Osaic Holdings bought 21,949 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q2 2026, an estimated $3.91M.
iShares US Broker-Dealers & Securities Exchanges ETF made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #627 holding.
Osaic Holdings first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $32.4M in Q2 2025.
191 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.