UBS Group’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
80,710
+10,256
| +15% | +$1.73M | ﹤0.01% | 2181 |
|
|
2025
Q1 | $9.87M | Sell |
70,454
-38,841
| -36% | -$5.44M | ﹤0.01% | 2374 |
|
|
2024
Q4 | $15.7M | Buy |
109,295
+41,414
| +61% | +$5.97M | ﹤0.01% | 1964 |
|
|
2024
Q3 | $8.73M | Buy |
67,881
+21,855
| +47% | +$2.81M | ﹤0.01% | 1784 |
|
|
2024
Q2 | $5.38M | Buy |
46,026
+709
| +2% | +$82.9K | ﹤0.01% | 2075 |
|
|
2024
Q1 | $5.26M | Sell |
45,317
-3,889
| -8% | -$451K | ﹤0.01% | 2142 |
|
|
2023
Q4 | $5.34M | Sell |
49,206
-577
| -1% | -$62.6K | ﹤0.01% | 1959 |
|
|
2023
Q3 | $4.53M | Sell |
49,783
-10,207
| -17% | -$929K | ﹤0.01% | 1939 |
|
|
2023
Q2 | $5.44M | Sell |
59,990
-97,597
| -62% | -$8.86M | ﹤0.01% | 1824 |
|
|
2023
Q1 | $14.4M | Sell |
157,587
-4,044
| -3% | -$371K | 0.01% | 1184 |
|
|
2022
Q4 | $15.5M | Buy |
161,631
+76,642
| +90% | +$7.37M | 0.01% | 1142 |
|
|
2022
Q3 | $7.26M | Buy |
84,989
+4,686
| +6% | +$400K | ﹤0.01% | 1476 |
|
|
2022
Q2 | $6.74M | Sell |
80,303
-11,722
| -13% | -$984K | ﹤0.01% | 1571 |
|
|
2022
Q1 | $9.19M | Buy |
92,025
+6,863
| +8% | +$685K | ﹤0.01% | 1509 |
|
|
2021
Q4 | $9.39M | Sell |
85,162
-2,821
| -3% | -$311K | ﹤0.01% | 1589 |
|
|
2021
Q3 | $9.19M | Sell |
87,983
-14,184
| -14% | -$1.48M | ﹤0.01% | 1560 |
|
|
2021
Q2 | $10.4M | Buy |
102,167
+32,536
| +47% | +$3.32M | ﹤0.01% | 1479 |
|
|
2021
Q1 | $6.42M | Buy |
69,631
+29,858
| +75% | +$2.75M | ﹤0.01% | 1756 |
|
|
2020
Q4 | $3.16M | Buy |
39,773
+2,821
| +8% | +$224K | ﹤0.01% | 2231 |
|
|
2020
Q3 | $2.29M | Buy |
36,952
+1,270
| +4% | +$78.7K | ﹤0.01% | 2310 |
|
|
2020
Q2 | $2.14M | Sell |
35,682
-16,685
| -32% | -$999K | ﹤0.01% | 2225 |
|
|
2020
Q1 | $2.68M | Sell |
52,367
-4,169
| -7% | -$213K | ﹤0.01% | 1940 |
|
|
2019
Q4 | $3.87M | Sell |
56,536
-10,000
| -15% | -$685K | ﹤0.01% | 2207 |
|
|
2019
Q3 | $4.28M | Sell |
66,536
-1,137
| -2% | -$73.1K | ﹤0.01% | 1979 |
|
|
2019
Q2 | $4.27M | Sell |
67,673
-3,143
| -4% | -$198K | ﹤0.01% | 1927 |
|
|
2019
Q1 | $4.16M | Sell |
70,816
-19,767
| -22% | -$1.16M | ﹤0.01% | 1901 |
|
|
2018
Q4 | $5.08M | Sell |
90,583
-79,816
| -47% | -$4.47M | ﹤0.01% | 1686 |
|
|
2018
Q3 | $10.6M | Sell |
170,399
-38,888
| -19% | -$2.42M | ﹤0.01% | 1381 |
|
|
2018
Q2 | $13.4M | Buy |
209,287
+132,885
| +174% | +$8.52M | 0.01% | 1172 |
|
|
2018
Q1 | $5M | Buy |
76,402
+16,927
| +28% | +$1.11M | ﹤0.01% | 1854 |
|
|
2017
Q4 | $3.73M | Buy |
59,475
+10,853
| +22% | +$681K | ﹤0.01% | 2071 |
|
|
2017
Q3 | $2.78M | Buy |
48,622
+67
| +0.1% | +$3.83K | ﹤0.01% | 2222 |
|
|
2017
Q2 | $2.59M | Buy |
48,555
+849
| +2% | +$45.3K | ﹤0.01% | 2197 |
|
|
2017
Q1 | $2.45M | Sell |
47,706
-3,824
| -7% | -$196K | ﹤0.01% | 2190 |
|
|
2016
Q4 | $2.55M | Buy |
51,530
+7,563
| +17% | +$374K | ﹤0.01% | 2090 |
|
|
2016
Q3 | $1.83M | Sell |
43,967
-1,500
| -3% | -$62.4K | ﹤0.01% | 2297 |
|
|
2016
Q2 | $1.64M | Sell |
45,467
-9,078
| -17% | -$327K | ﹤0.01% | 2331 |
|
|
2016
Q1 | $2.04M | Sell |
54,545
-31,914
| -37% | -$1.19M | ﹤0.01% | 2130 |
|
|
2015
Q4 | $3.59M | Sell |
86,459
-19,512
| -18% | -$810K | ﹤0.01% | 1752 |
|
|
2015
Q3 | $4.08M | Sell |
105,971
-18,824
| -15% | -$725K | ﹤0.01% | 1627 |
|
|
2015
Q2 | $5.47M | Buy |
124,795
+10,253
| +9% | +$449K | ﹤0.01% | 1545 |
|
|
2015
Q1 | $4.91M | Sell |
114,542
-8,574
| -7% | -$367K | ﹤0.01% | 1642 |
|
|
2014
Q4 | $5.25M | Buy |
+123,116
| New | +$5.25M | ﹤0.01% | 1576 |
|