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TrinityPoint Wealth’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

TrinityPoint Wealth’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
2024
Q4 		$2.11M Sell
14,652
-604
-4% -$86.2K 0.3% 80
2024
Q3 		$1.96M Sell
15,256
-55
-0.4% -$6.8K 0.28% 86
2024
Q2 		$1.79M Buy
+15,311
New +$1.76M 0.28% 92
2022
Q2 		– Sell
-2,477
Closed -$247K – 292
2022
Q1 		$247K Sell
2,477
-48
-2% -$5.06K 0.04% 271
2021
Q4 		$278K Sell
2,525
-100
-4% -$11.1K 0.05% 259
2021
Q3 		$274K Buy
+2,625
New +$276K 0.05% 256

Other funds holding IAI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

TrinityPoint Wealth's IAI Position: Q4 2024 in Review

TrinityPoint Wealth reduced its iShares US Broker-Dealers & Securities Exchanges ETF (IAI) stake by 4% in Q4 2024, selling an estimated $86.2K and leaving 14,652 shares worth $2.11M. The position accounts for 0.3% of the portfolio, ranked #80.

TrinityPoint Wealth first reported a position in IAI in Q3 2021 and has held it in 6 quarters since. 182 funds tracked by Wall St. Rank hold IAI as of Q4 2024.

  • TrinityPoint Wealth held 14,652 shares of iShares US Broker-Dealers & Securities Exchanges ETF worth $2.11M as of Q4 2024.
  • TrinityPoint Wealth sold 604 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q4 2024, an estimated $86.2K.
  • iShares US Broker-Dealers & Securities Exchanges ETF made up 0.3% of TrinityPoint Wealth's portfolio in Q4 2024, its #80 holding.
  • TrinityPoint Wealth first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q3 2021 and has held it in 6 quarters since.
  • 182 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.