Private Trust Company’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Private Trust Company’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	$41.6K	Hold	237	–	–	﹤0.01%	1462
2026 Q1	$38.9K	Sell	237 -125	-35%	-$21.9K	﹤0.01%	1413
2025 Q4	$64.9K	Sell	362 -7	-2%	-$1.23K	0.01%	1186
2025 Q3	$65.3K	Sell	369 -138	-27%	-$24K	0.01%	1159
2025 Q2	$85.8K	Buy	507 +380	+299%	+$56.1K	0.01%	1009
2025 Q1	$17.8K	Sell	127 -67	-35%	-$9.96K	﹤0.01%	1603
2024 Q4	$28K	Sell	194 -31	-14%	-$4.42K	﹤0.01%	1372
2024 Q3	$28.9K	Hold	225	–	–	﹤0.01%	1335
2024 Q2	$26.3K	Buy	+225	New	+$25.9K	﹤0.01%	1350
2023 Q4	–	Sell	-311	Closed	-$28.3K	–	2361
2023 Q3	$28.3K	Buy	+311	New	+$29.4K	﹤0.01%	1224

Other funds holding IAI

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Private Trust Company's IAI Position: Q2 2026 in Review

Private Trust Company held its iShares US Broker-Dealers & Securities Exchanges ETF (IAI) position steady in Q2 2026 at 237 shares worth $41.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1462.

Private Trust Company first reported a position in IAI in Q3 2023 and has held it in 10 quarters since. The position peaked at $85.8K in Q2 2025. 190 funds tracked by Wall St. Rank hold IAI as of Q2 2026.

Private Trust Company held 237 shares of iShares US Broker-Dealers & Securities Exchanges ETF worth $41.6K as of Q2 2026.
Private Trust Company left its iShares US Broker-Dealers & Securities Exchanges ETF share count unchanged in Q2 2026.
iShares US Broker-Dealers & Securities Exchanges ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1462 holding.
Private Trust Company first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q3 2023 and has held it in 10 quarters since.
Private Trust Company's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $85.8K in Q2 2025.
190 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.