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Valicenti Advisory Services’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Valicenti Advisory Services’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
2026
Q2 		$2.66M Buy
15,173
+2,213
+17% +$394K 0.5% 48
2026
Q1 		$2.13M Buy
+12,960
New +$2.27M 0.46% 49

Other funds holding IAI

MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
WAS
WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
SCA
Southern Capital Advisors Jackson, Tennessee $239M AUM 22.42% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Valicenti Advisory Services's IAI Position: Q2 2026 in Review

Valicenti Advisory Services increased its iShares US Broker-Dealers & Securities Exchanges ETF (IAI) stake by 17% in Q2 2026, buying an estimated $394K and bringing the position to 15,173 shares worth $2.66M. The position accounts for 0.5% of the portfolio, ranked #48.

Valicenti Advisory Services first reported a position in IAI in Q1 2026 and has held it in 2 quarters since. 20 funds tracked by Wall St. Rank hold IAI as of Q2 2026.

  • Valicenti Advisory Services held 15,173 shares of iShares US Broker-Dealers & Securities Exchanges ETF worth $2.66M as of Q2 2026.
  • Valicenti Advisory Services bought 2,213 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q2 2026, an estimated $394K.
  • iShares US Broker-Dealers & Securities Exchanges ETF made up 0.5% of Valicenti Advisory Services's portfolio in Q2 2026, its #48 holding.
  • Valicenti Advisory Services first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q1 2026 and has held it in 2 quarters since.
  • 20 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q2 2026.

Based on Valicenti Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.