Shaker Financial Services’s abrdn Australia Equity Fund IAF Stock Holding History

Shaker Financial Services’s Portfolio IAF Stock Details IAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$582K	Buy	+46,499	New	+$600K	0.19%	109
2025 Q4	–	Sell	-29,015	Closed	-$400K	–	172
2025 Q3	$400K	Hold	29,015	–	–	0.14%	122
2025 Q2	$389K	Buy	29,015 +4,000	+16%	+$50.6K	0.14%	118
2025 Q1	$302K	Buy	25,015 +4,167	+20%	+$53.2K	0.12%	131
2024 Q4	$270K	Sell	20,848 -484	-2%	-$6.5K	0.1%	156
2024 Q3	$301K	Hold	21,332	–	–	0.11%	142
2024 Q2	$277K	Hold	21,332	–	–	0.11%	138
2024 Q1	$273K	Hold	21,332	–	–	0.11%	135
2023 Q4	$284K	Sell	21,332 -866	-4%	-$10.3K	0.12%	133
2023 Q3	$263K	Hold	22,198	–	–	0.12%	134
2023 Q2	$287K	Buy	22,198 +4,000	+22%	+$52.4K	0.13%	134
2023 Q1	$240K	Buy	18,198 +8,807	+94%	+$124K	0.1%	140
2022 Q4	$127K	Hold	9,391	–	–	0.06%	144
2022 Q3	$114K	Hold	9,391	–	–	0.06%	151
2022 Q2	$130K	Hold	9,391	–	–	0.06%	127
2022 Q1	$177K	Sell	9,391 -5,188	-36%	-$90K	0.07%	140
2021 Q4	$265K	Hold	14,579	–	–	0.09%	145
2021 Q3	$258K	Sell	14,579 -16,331	-53%	-$309K	0.1%	125
2021 Q2	$599K	Sell	30,910 -4,800	-13%	-$91.6K	0.22%	116
2021 Q1	$625K	Buy	35,710 +8,619	+32%	+$144K	0.25%	110
2020 Q4	$428K	Buy	27,091 +7,125	+36%	+$105K	0.18%	127
2020 Q3	$267K	Buy	19,966 +9,796	+96%	+$137K	0.14%	132
2020 Q2	$136K	Buy	10,170 +5,233	+106%	+$65.4K	0.08%	148
2020 Q1	$58K	Hold	4,937	–	–	0.04%	155
2019 Q4	$80K	Hold	4,937	–	–	0.04%	146
2019 Q3	$77K	Buy	+4,937	New	+$78.4K	0.04%	133

Other funds holding IAF

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

BLC

Brown, Lisle/Cummings Providence, Rhode Island $453M AUM 20.23% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Shaker Financial Services's IAF Position: Q3 2026 in Review

Shaker Financial Services opened a new position in abrdn Australia Equity Fund (IAF) in Q3 2026: 46,499 shares worth $582K. The stake represents 0.19% of the portfolio and ranks #109 among its holdings. This is a return to the name: Shaker Financial Services previously reported a position in IAF as recently as Q3 2025.

Shaker Financial Services first reported a position in IAF in Q3 2019 and has held it in 26 quarters since. The position peaked at $625K in Q1 2021. 5 funds tracked by Wall St. Rank hold IAF as of Q3 2026.

Shaker Financial Services held 46,499 shares of abrdn Australia Equity Fund worth $582K as of Q3 2026.
abrdn Australia Equity Fund was a new Shaker Financial Services position in Q3 2026.
abrdn Australia Equity Fund made up 0.19% of Shaker Financial Services's portfolio in Q3 2026, its #109 holding.
Shaker Financial Services first reported a position in abrdn Australia Equity Fund in Q3 2019 and has held it in 26 quarters since.
Shaker Financial Services's abrdn Australia Equity Fund position peaked at $625K in Q1 2021.
5 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q3 2026.

Based on Shaker Financial Services's 13F filing for Q3 2026, filed 14 Oct 2026.