O'Shaughnessy Asset Management’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

O'Shaughnessy Asset 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	$170K	Sell	1,038 -47	-4%	-$8.22K	﹤0.01%	2030
2025 Q4	$195K	Sell	1,085 -42	-4%	-$7.38K	﹤0.01%	1997
2025 Q3	$199K	Sell	1,127 -27	-2%	-$4.7K	﹤0.01%	1961
2025 Q2	$195K	Sell	1,154 -78	-6%	-$11.5K	﹤0.01%	1836
2025 Q1	$173K	Buy	1,232 +309	+33%	+$46K	﹤0.01%	1804
2024 Q4	$133K	Buy	923 +835	+949%	+$119K	﹤0.01%	1816
2024 Q3	$11.9K	Buy	88 +19	+28%	+$2.35K	﹤0.01%	1985
2024 Q2	$8.07K	Hold	69	–	–	﹤0.01%	1847
2024 Q1	$8.01K	Buy	+69	New	+$7.5K	﹤0.01%	1779
2023 Q1	–	Sell	-1	Closed	-$96	–	1514
2022 Q4	$96	Buy	+1	New	+$96	﹤0.01%	1382

Other funds holding IAI

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

O'Shaughnessy Asset Management's IAI Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its iShares US Broker-Dealers & Securities Exchanges ETF (IAI) stake by 4.3% in Q1 2026, selling an estimated $8.22K and leaving 1,038 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #2030.

O'Shaughnessy Asset Management first reported a position in IAI in Q4 2022 and has held it in 10 quarters since. The position peaked at $199K in Q3 2025. 172 funds tracked by Wall St. Rank hold IAI as of Q1 2026.

O'Shaughnessy Asset Management held 1,038 shares of iShares US Broker-Dealers & Securities Exchanges ETF worth $170K as of Q1 2026.
O'Shaughnessy Asset Management sold 47 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q1 2026, an estimated $8.22K.
iShares US Broker-Dealers & Securities Exchanges ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2030 holding.
O'Shaughnessy Asset Management first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q4 2022 and has held it in 10 quarters since.
O'Shaughnessy Asset Management's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $199K in Q3 2025.
172 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.