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 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

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

Robinson Value Management's IAI Position: Q1 2026 in Review

Robinson Value Management reduced its iShares US Broker-Dealers & Securities Exchanges ETF (IAI) stake by 6.8% in Q1 2026, selling an estimated $103K and leaving 8,061 shares worth $1.32M. The position accounts for 0.74% of the portfolio, ranked #50.

Robinson Value Management first reported a position in IAI in Q4 2016 and has held it in 20 quarters since. The position peaked at $1.55M in Q4 2025. 172 funds tracked by Wall St. Rank hold IAI as of Q1 2026.

Robinson Value Management held 8,061 shares of iShares US Broker-Dealers & Securities Exchanges ETF worth $1.32M as of Q1 2026.
Robinson Value Management sold 589 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q1 2026, an estimated $103K.
iShares US Broker-Dealers & Securities Exchanges ETF made up 0.74% of Robinson Value Management's portfolio in Q1 2026, its #50 holding.
Robinson Value Management first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q4 2016 and has held it in 20 quarters since.
Robinson Value Management's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $1.55M in Q4 2025.
172 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q1 2026.

Based on Robinson Value Management's 13F filing for Q1 2026, filed 5 May 2026.