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

Robinson Value 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 Q3	$1.35M	Buy	7,666 +14	+0.2%	+$2.64K	0.74%	51
2026 Q2	$1.34M	Sell	7,652 -409	-5%	-$72.9K	0.72%	50
2026 Q1	$1.32M	Sell	8,061 -589	-7%	-$103K	0.74%	50
2025 Q4	$1.55M	Buy	8,650 +9	+0.1%	+$1.58K	0.84%	49
2025 Q3	$1.53M	Sell	8,641 -406	-4%	-$70.7K	0.89%	43
2025 Q2	$1.53M	Hold	9,047	–	–	0.96%	40
2025 Q1	$1.27M	Sell	9,047 -50	-0.5%	-$7.44K	0.82%	47
2024 Q4	$1.31M	Buy	+9,097	New	+$1.3M	0.87%	47
2023 Q1	–	Sell	-7,827	Closed	-$752K	–	71
2022 Q4	$752K	Buy	7,827 +810	+12%	+$77.6K	0.65%	42
2022 Q3	$599K	Buy	7,017 +11	+0.2%	+$1.01K	0.6%	44
2022 Q2	$588K	Buy	7,006 +706	+11%	+$63.5K	0.54%	43
2022 Q1	$629K	Sell	6,300 -54	-0.8%	-$5.69K	0.49%	48
2021 Q4	$700K	Buy	6,354 +759	+14%	+$84.2K	0.58%	44
2021 Q3	$584K	Buy	5,595 +71	+1%	+$7.48K	0.52%	45
2021 Q2	$564K	Hold	5,524	–	–	0.46%	45
2021 Q1	$509K	Buy	5,524 +902	+20%	+$80K	0.42%	48
2020 Q4	$368K	Buy	+4,622	New	+$323K	0.35%	49
2019 Q4	$301K	Buy	+4,396	New	+$289K	0.29%	52
2019 Q2	$287K	Buy	+4,550	New	+$284K	0.27%	57
2017 Q3	–	Sell	-7,684	Closed	-$409K	–	64
2017 Q2	$409K	Buy	7,684 +1,118	+17%	+$57.1K	0.38%	52
2017 Q1	$337K	Hold	6,566	–	–	0.31%	54
2016 Q4	$325K	Buy	+6,566	New	+$301K	0.31%	56

Other funds holding IAI

MinichMacGregor Wealth Management Saratoga Springs, New York $620M AUM 32.35% 1-Year Est. Return

WESPAC Advisors SoCal Pasadena, California $553M AUM 26.96% 1-Year Est. Return

Well Done LLC Holland, Michigan $732M AUM 14.62% 1-Year Est. Return

McGuire Investment Group Wakefield, Rhode Island $1.12B AUM 57.77% 1-Year Est. Return

Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 19.71% 1-Year Est. Return

Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return

Valicenti Advisory Services Elmira, New York $531M AUM 36.36% 1-Year Est. Return

Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $329M AUM 19.43% 1-Year Est. Return

Rhodes Investment Advisors Fort Worth, Texas $141M AUM 26.5% 1-Year Est. Return

Genesee Capital Advisors Auburn, New York $318M AUM 26.07% 1-Year Est. Return

Robinson Value Management's IAI Position: Q3 2026 in Review

Robinson Value Management increased its iShares US Broker-Dealers & Securities Exchanges ETF (IAI) stake by 0.18% in Q3 2026, buying an estimated $2.64K and bringing the position to 7,666 shares worth $1.35M. The position accounts for 0.74% of the portfolio, ranked #51.

Robinson Value Management first reported a position in IAI in Q4 2016 and has held it in 22 quarters since. The position peaked at $1.55M in Q4 2025. 41 funds tracked by Wall St. Rank hold IAI as of Q3 2026.

Robinson Value Management held 7,666 shares of iShares US Broker-Dealers & Securities Exchanges ETF worth $1.35M as of Q3 2026.
Robinson Value Management bought 14 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q3 2026, an estimated $2.64K.
iShares US Broker-Dealers & Securities Exchanges ETF made up 0.74% of Robinson Value Management's portfolio in Q3 2026, its #51 holding.
Robinson Value Management first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q4 2016 and has held it in 22 quarters since.
Robinson Value Management's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $1.55M in Q4 2025.
41 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q3 2026.

Based on Robinson Value Management's 13F filing for Q3 2026, filed 20 Oct 2026.