Q3 Asset Management’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Q3 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
2025 Q3	–	Sell	-3,252	Closed	-$553K	–	62
2025 Q2	$553K	Buy	+3,252	New	+$480K	0.2%	34
2025 Q1	–	Sell	-10,176	Closed	-$1.46M	–	67
2024 Q4	$1.46M	Buy	10,176 +3,072	+43%	+$438K	0.91%	21
2024 Q3	$916K	Sell	7,104 -4,890	-41%	-$604K	0.21%	30
2024 Q2	$1.41M	Sell	11,994 -2,994	-20%	-$345K	0.32%	27
2024 Q1	$1.74M	Buy	14,988 +980	+7%	+$107K	0.49%	24
2023 Q4	$1.51M	Buy	+14,008	New	+$1.34M	0.38%	27
2022 Q1	–	Sell	-8,171	Closed	-$900K	–	48
2021 Q4	$900K	Sell	8,171 -49,826	-86%	-$5.53M	0.38%	28
2021 Q3	$5.4M	Buy	57,997 +49,020	+546%	+$5.16M	2.61%	9
2021 Q2	$916K	Buy	+8,977	New	+$886K	0.45%	22

Other funds holding IAI

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

HIIFS

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

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

Q3 Asset Management's IAI Position: Q3 2025 in Review

Q3 Asset Management sold out of iShares US Broker-Dealers & Securities Exchanges ETF (IAI) in Q3 2025, closing a stake of 3,252 shares — an estimated $553K sold.

Q3 Asset Management first reported a position in IAI in Q2 2021 and held it in 9 quarters. The position peaked at $5.4M in Q3 2021. 184 funds tracked by Wall St. Rank hold IAI as of Q3 2025.

Q3 Asset Management reported no remaining iShares US Broker-Dealers & Securities Exchanges ETF position as of Q3 2025 after selling out during the quarter.
Q3 Asset Management sold 3,252 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q3 2025, an estimated $553K.
Q3 Asset Management first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q2 2021 and held it in 9 quarters.
Q3 Asset Management's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $5.4M in Q3 2021.
184 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q3 2025.

Based on Q3 Asset Management's 13F filing for Q3 2025, filed 27 Oct 2025.