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Stephens Inc’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Stephens Inc’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
2025
Q1 		– Sell
-4,343
Closed -$626K – 1276
2024
Q4 		$626K Sell
4,343
-369
-8% -$52.7K 0.01% 755
2024
Q3 		$606K Sell
4,712
-1,888
-29% -$233K 0.01% 769
2024
Q2 		$772K Buy
+6,600
New +$761K 0.01% 659
2023
Q2 		– Sell
-3,179
Closed -$291K – 1260
2023
Q1 		$291K Sell
3,179
-41,946
-93% -$4.13M 0.01% 887
2022
Q4 		$4.34M Buy
45,125
+41,962
+1,327% +$4.02M 0.09% 232
2022
Q3 		$270K Sell
3,163
-511
-14% -$46.7K 0.01% 924
2022
Q2 		$309K Sell
3,674
-46,245
-93% -$4.16M 0.01% 903
2022
Q1 		$4.99M Buy
49,919
+11,648
+30% +$1.23M 0.08% 257
2021
Q4 		$4.22M Buy
38,271
+432
+1% +$47.9K 0.06% 302
2021
Q3 		$3.95M Buy
37,839
+966
+3% +$102K 0.06% 318
2021
Q2 		$3.76M Buy
+36,873
New +$3.64M 0.06% 338
2020
Q2 		– Sell
-3,960
Closed -$203K – 1169
2020
Q1 		$203K Buy
3,960
+28
+0.7% +$1.81K 0.01% 887
2019
Q4 		$269K Buy
3,932
+12
+0.3% +$790 0.01% 906
2019
Q3 		$252K Buy
3,920
+12
+0.3% +$774 0.01% 976
2019
Q2 		$247K Buy
3,908
+86
+2% +$5.36K 0.01% 998
2019
Q1 		$225K Buy
+3,822
New +$229K 0.01% 1018
2018
Q3 		– Sell
-3,194
Closed -$205K – 1166
2018
Q2 		$205K Hold
3,194
– – 0.01% 808
2018
Q1 		$209K Buy
+3,194
New +$211K 0.01% 645
2016
Q1 		– Sell
-7,471
Closed -$310K – 769
2015
Q4 		$310K Buy
7,471
+60
+0.8% +$2.48K 0.02% 539
2015
Q3 		$286K Buy
7,411
+1,550
+26% +$65.2K 0.01% 558
2015
Q2 		$257K Buy
5,861
+91
+2% +$3.97K 0.01% 638
2015
Q1 		$247K Buy
5,770
+70
+1% +$2.91K 0.01% 664
2014
Q4 		$243K Sell
5,700
-55,214
-91% -$2.23M 0.01% 660
2014
Q3 		$2.39M Buy
60,914
+330
+0.5% +$12.7K 0.12% 196
2014
Q2 		$2.28M Buy
60,584
+12,575
+26% +$466K 0.11% 199
2014
Q1 		$1.85M Buy
+48,009
New +$1.84M 0.1% 219

Other funds holding IAI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stephens Inc's IAI Position: Q1 2025 in Review

Stephens Inc sold out of iShares US Broker-Dealers & Securities Exchanges ETF (IAI) in Q1 2025, closing a stake of 4,343 shares — an estimated $626K sold.

Stephens Inc first reported a position in IAI in Q1 2014 and held it in 26 quarters. The position peaked at $4.99M in Q1 2022. 178 funds tracked by Wall St. Rank hold IAI as of Q1 2025.

  • Stephens Inc reported no remaining iShares US Broker-Dealers & Securities Exchanges ETF position as of Q1 2025 after selling out during the quarter.
  • Stephens Inc sold 4,343 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q1 2025, an estimated $626K.
  • Stephens Inc first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q1 2014 and held it in 26 quarters.
  • Stephens Inc's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $4.99M in Q1 2022.
  • 178 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q1 2025.

Based on Stephens Inc's 13F filing for Q1 2025, filed 1 May 2025.