State Street’s IAA, Inc. Common Stock IAA Stock Holding History

State Street’s Portfolio IAA Stock Details IAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,605,176	Closed	-$144M	–	4862
2022 Q4	$144M	Buy	3,605,176 +64,224	+2%	+$2.42M	0.01%	938
2022 Q3	$113M	Buy	3,540,952 +11,458	+0.3%	+$407K	0.01%	1038
2022 Q2	$116M	Buy	3,529,494 +29,594	+0.8%	+$1.08M	0.01%	1061
2022 Q1	$134M	Sell	3,499,900 -794,830	-19%	-$32.7M	0.01%	1097
2021 Q4	$217M	Buy	4,294,730 +192,369	+5%	+$10.2M	0.01%	821
2021 Q3	$224M	Buy	4,102,361 +126,083	+3%	+$6.99M	0.01%	775
2021 Q2	$217M	Buy	3,976,278 +916,493	+30%	+$52.6M	0.01%	809
2021 Q1	$169M	Buy	3,059,785 +2,757	+0.1%	+$164K	0.01%	870
2020 Q4	$199M	Buy	3,057,028 +82,753	+3%	+$4.95M	0.01%	753
2020 Q3	$155M	Buy	2,974,275 +1,349,928	+83%	+$62.8M	0.01%	767
2020 Q2	$62.7M	Sell	1,624,347 -111,557	-6%	-$4.16M	﹤0.01%	1290
2020 Q1	$52M	Sell	1,735,904 -137,421	-7%	-$5.94M	﹤0.01%	1227
2019 Q4	$88.2M	Buy	1,873,325 +25,222	+1%	+$1.06M	0.01%	1125
2019 Q3	$77.1M	Sell	1,848,103 -386,323	-17%	-$17.4M	0.01%	1162
2019 Q2	$86.7M	Buy	+2,234,426	New	+$86.7M	0.01%	1147

Other funds holding IAA

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street's IAA Position: Q1 2023 in Review

State Street sold out of IAA, Inc. Common Stock (IAA) in Q1 2023, closing a stake of 3,605,176 shares — an estimated $144M sold.

State Street first reported a position in IAA in Q2 2019 and held it in 15 quarters. The position peaked at $224M in Q3 2021. 3 funds tracked by Wall St. Rank hold IAA as of Q1 2023.

State Street reported no remaining IAA, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
State Street sold 3,605,176 IAA, Inc. Common Stock shares in Q1 2023, an estimated $144M.
State Street first reported a position in IAA, Inc. Common Stock in Q2 2019 and held it in 15 quarters.
State Street's IAA, Inc. Common Stock position peaked at $224M in Q3 2021.
3 funds tracked by Wall St. Rank held IAA, Inc. Common Stock as of Q1 2023.

Based on State Street's 13F filing for Q1 2023, filed 15 May 2023.