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

Southern Capital 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	$686K	Sell	3,914 -37	-0.9%	-$6.59K	0.29%	39
2026 Q1	$649K	Buy	3,951 +210	+6%	+$36.7K	0.3%	38
2025 Q4	$671K	Buy	3,741 +135	+4%	+$23.7K	0.31%	40
2025 Q3	$638K	Sell	3,606 -38	-1%	-$6.62K	0.3%	39
2025 Q2	$616K	Sell	3,644 -127	-3%	-$18.8K	0.32%	38
2025 Q1	$528K	Buy	+3,771	New	+$561K	0.29%	43
2023 Q3	–	Sell	-5,784	Closed	-$525K	–	65
2023 Q2	$525K	Sell	5,784 -2,915	-34%	-$261K	0.4%	37
2023 Q1	$797K	Sell	8,699 -1,899	-18%	-$187K	0.59%	34
2022 Q4	$1.02M	Sell	10,598 -18,702	-64%	-$1.79M	0.79%	29
2022 Q3	$2.5M	Buy	29,300 +1,070	+4%	+$97.9K	2.05%	12
2022 Q2	$2.37M	Sell	28,230 -1,955	-6%	-$176K	1.88%	13
2022 Q1	$3.02M	Buy	30,185 +4,137	+16%	+$436K	2.06%	12
2021 Q4	$2.87M	Buy	+26,048	New	+$2.89M	1.77%	15

Other funds holding IAI

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

WAS

WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

VAS

Valicenti Advisory Services Elmira, New York $530M AUM 46.5% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Southern Capital Advisors's IAI Position: Q2 2026 in Review

Southern Capital Advisors reduced its iShares US Broker-Dealers & Securities Exchanges ETF (IAI) stake by 0.94% in Q2 2026, selling an estimated $6.59K and leaving 3,914 shares worth $686K. The position accounts for 0.29% of the portfolio, ranked #39.

Southern Capital Advisors first reported a position in IAI in Q4 2021 and has held it in 13 quarters since. The position peaked at $3.02M in Q1 2022. 20 funds tracked by Wall St. Rank hold IAI as of Q2 2026.

Southern Capital Advisors held 3,914 shares of iShares US Broker-Dealers & Securities Exchanges ETF worth $686K as of Q2 2026.
Southern Capital Advisors sold 37 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q2 2026, an estimated $6.59K.
iShares US Broker-Dealers & Securities Exchanges ETF made up 0.29% of Southern Capital Advisors's portfolio in Q2 2026, its #39 holding.
Southern Capital Advisors first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q4 2021 and has held it in 13 quarters since.
Southern Capital Advisors's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $3.02M in Q1 2022.
20 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q2 2026.

Based on Southern Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.