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SFI Advisors’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

SFI Advisors’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 		$3.9M Sell
22,270
-293
-1% -$52.2K 3.37% 8
2026
Q1 		$3.7M Sell
22,563
-16,808
-43% -$2.94M 3.89% 6
2025
Q4 		$7.06M Sell
39,371
-449
-1% -$78.8K 4.53% 4
2025
Q3 		$7.04M Sell
39,820
-665
-2% -$116K 4.49% 3
2025
Q2 		$6.85M Sell
40,485
-2,836
-7% -$419K 4.74% 2
2025
Q1 		$6.07M Sell
43,321
-1,071
-2% -$159K 4.49% 4
2024
Q4 		$6.4M Sell
44,392
-1,211
-3% -$173K 4.49% 3
2024
Q3 		$5.86M Sell
45,603
-1,389
-3% -$172K 4.18% 4
2024
Q2 		$5.49M Sell
46,992
-750
-2% -$86.4K 4.23% 4
2024
Q1 		$5.54M Buy
47,742
+458
+1% +$49.8K 4.34% 3
2023
Q4 		$5.13M Sell
47,284
-2,239
-5% -$214K 4.38% 3
2023
Q3 		$4.51M Sell
49,523
-512
-1% -$48.4K 4.41% 2
2023
Q2 		$4.54M Sell
50,035
-852
-2% -$76.3K 4.31% 4
2023
Q1 		$4.66M Sell
50,887
-2,992
-6% -$294K 4.68% 1
2022
Q4 		$5.18M Sell
53,879
-1,765
-3% -$169K 5.62% 1
2022
Q3 		$4.75M Buy
55,644
+314
+0.6% +$28.7K 5.52% 1
2022
Q2 		$4.65M Sell
55,330
-53
-0.1% -$4.77K 5.15% 2
2022
Q1 		$5.53M Buy
55,383
+112
+0.2% +$11.8K 3.37% 5
2021
Q4 		$6.25M Buy
+55,271
New +$6.13M 5.52% 2

Other funds holding IAI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SFI Advisors's IAI Position: Q2 2026 in Review

SFI Advisors reduced its iShares US Broker-Dealers & Securities Exchanges ETF (IAI) stake by 1.3% in Q2 2026, selling an estimated $52.2K and leaving 22,270 shares worth $3.9M. The position accounts for 3.37% of the portfolio, ranked #8.

SFI Advisors first reported a position in IAI in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.06M in Q4 2025. 191 funds tracked by Wall St. Rank hold IAI as of Q2 2026.

  • SFI Advisors held 22,270 shares of iShares US Broker-Dealers & Securities Exchanges ETF worth $3.9M as of Q2 2026.
  • SFI Advisors sold 293 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q2 2026, an estimated $52.2K.
  • iShares US Broker-Dealers & Securities Exchanges ETF made up 3.37% of SFI Advisors's portfolio in Q2 2026, its #8 holding.
  • SFI Advisors first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q4 2021 and has held it in 19 quarters since.
  • SFI Advisors's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $7.06M in Q4 2025.
  • 191 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q2 2026.

Based on SFI Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.