Victory Capital Management
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Victory Capital Management’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Victory Capital Management’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
-232,399
Closed -$33.5M – 2498
2024
Q4 		$33.5M Sell
232,399
-9,572
-4% -$1.37M 0.03% 628
2024
Q3 		$31.1M Sell
241,971
-4,687
-2% -$579K 0.03% 656
2024
Q2 		$28.8M Buy
+246,658
New +$28.4M 0.03% 663

Other funds holding IAI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Victory Capital Management's IAI Position: Q1 2025 in Review

Victory Capital Management sold out of iShares US Broker-Dealers & Securities Exchanges ETF (IAI) in Q1 2025, closing a stake of 232,399 shares — an estimated $33.5M sold.

Victory Capital Management first reported a position in IAI in Q2 2024 and held it in 3 quarters. The position peaked at $33.5M in Q4 2024. 179 funds tracked by Wall St. Rank hold IAI as of Q1 2025.

  • Victory Capital Management reported no remaining iShares US Broker-Dealers & Securities Exchanges ETF position as of Q1 2025 after selling out during the quarter.
  • Victory Capital Management sold 232,399 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q1 2025, an estimated $33.5M.
  • Victory Capital Management first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q2 2024 and held it in 3 quarters.
  • Victory Capital Management's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $33.5M in Q4 2024.
  • 179 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q1 2025.

Based on Victory Capital Management's 13F filing for Q1 2025, filed 2 May 2025.