Truist Financial’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.04M | Sell |
12,049
-2,245
| -16% | -$380K | ﹤0.01% | 1259 |
|
2025
Q1 | $2M | Sell |
14,294
-708,057
| -98% | -$99.2M | ﹤0.01% | 1219 |
|
2024
Q4 | $104M | Sell |
722,351
-60,960
| -8% | -$8.78M | 0.16% | 123 |
|
2024
Q3 | $101M | Sell |
783,311
-3,895
| -0.5% | -$501K | 0.16% | 124 |
|
2024
Q2 | $92M | Buy |
787,206
+774,326
| +6,012% | +$90.5M | 0.14% | 146 |
|
2024
Q1 | $1.49M | Sell |
12,880
-28,548
| -69% | -$3.31M | ﹤0.01% | 1420 |
|
2023
Q4 | $4.5M | Sell |
41,428
-1,026
| -2% | -$111K | 0.01% | 903 |
|
2023
Q3 | $3.86M | Sell |
42,454
-737
| -2% | -$67.1K | 0.01% | 937 |
|
2023
Q2 | $3.92M | Sell |
43,191
-84
| -0.2% | -$7.62K | 0.01% | 928 |
|
2023
Q1 | $3.97M | Sell |
43,275
-1,052
| -2% | -$96.4K | 0.01% | 915 |
|
2022
Q4 | $4.26M | Sell |
44,327
-1,948
| -4% | -$187K | 0.01% | 866 |
|
2022
Q3 | $3.95M | Sell |
46,275
-165
| -0.4% | -$14.1K | 0.01% | 868 |
|
2022
Q2 | $3.9M | Sell |
46,440
-16,587
| -26% | -$1.39M | 0.01% | 897 |
|
2022
Q1 | $6.3M | Buy |
63,027
+37,496
| +147% | +$3.75M | 0.01% | 797 |
|
2021
Q4 | $2.81M | Buy |
25,531
+3,768
| +17% | +$415K | ﹤0.01% | 1111 |
|
2021
Q3 | $2.27M | Buy |
21,763
+15,778
| +264% | +$1.65M | ﹤0.01% | 1212 |
|
2021
Q2 | $611K | Buy |
5,985
+245
| +4% | +$25K | ﹤0.01% | 1918 |
|
2021
Q1 | $529K | Buy |
5,740
+1,998
| +53% | +$184K | ﹤0.01% | 1920 |
|
2020
Q4 | $298K | Sell |
3,742
-227
| -6% | -$18.1K | ﹤0.01% | 2141 |
|
2020
Q3 | $246K | Sell |
3,969
-28
| -0.7% | -$1.74K | ﹤0.01% | 2127 |
|
2020
Q2 | $239K | Sell |
3,997
-724
| -15% | -$43.3K | ﹤0.01% | 2077 |
|
2020
Q1 | $242K | Sell |
4,721
-3,824
| -45% | -$196K | ﹤0.01% | 1971 |
|
2019
Q4 | $585K | Buy |
+8,545
| New | +$585K | ﹤0.01% | 1731 |
|