Well Done LLC
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Well Done LLC’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Well Done LLC’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
Q3 		$8.69M Sell
49,353
-3,507
-7% -$661K 1.19% 19
2026
Q2 		$9.27M Buy
52,860
+3,130
+6% +$558K 1.25% 17
2026
Q1 		$8.16M Buy
49,730
+2,860
+6% +$500K 1.2% 18
2025
Q4 		$8.41M Buy
46,870
+4,764
+11% +$837K 1.26% 17
2025
Q3 		$7.45M Buy
42,106
+4,876
+13% +$849K 1.27% 14
2025
Q2 		$6.3M Sell
37,230
-360
-1% -$53.2K 1.18% 17
2025
Q1 		$5.42M Buy
37,590
+786
+2% +$117K 0.98% 21
2024
Q4 		$4.73M Hold
36,804
– – 0.87% 28
2024
Q3 		$4.73M Buy
+36,804
New +$4.55M 0.86% 28
2023
Q3 		– Sell
-43,169
Closed -$3.92M – 165
2023
Q2 		$3.92M Sell
43,169
-1,089
-2% -$97.5K 0.83% 31
2023
Q1 		$4.06M Buy
44,258
+1,824
+4% +$180K 0.88% 29
2022
Q4 		$4.08M Buy
42,434
+6,262
+17% +$600K 0.88% 28
2022
Q3 		$3.09M Buy
36,172
+3,414
+10% +$312K 0.76% 30
2022
Q2 		$2.75M Buy
32,758
+4,224
+15% +$380K 0.61% 36
2022
Q1 		$2.85M Buy
28,534
+9,597
+51% +$1.01M 0.57% 35
2021
Q4 		$2.09M Buy
18,937
+2,561
+16% +$284K 0.42% 43
2021
Q3 		$1.71M Buy
16,376
+1,271
+8% +$134K 0.38% 43
2021
Q2 		$1.54M Buy
+15,105
New +$1.49M 0.34% 49
2020
Q2 		– Sell
-10,423
Closed -$534K – 152
2020
Q1 		$534K Buy
10,423
+180
+2% +$11.6K 0.16% 77
2019
Q4 		$702K Sell
10,243
-311
-3% -$20.5K 0.16% 86
2019
Q3 		$679K Buy
10,554
+210
+2% +$13.6K 0.17% 75
2019
Q2 		$653K Buy
10,344
+824
+9% +$51.4K 0.15% 79
2019
Q1 		$560K Buy
9,520
+7,094
+292% +$425K 0.14% 90
2018
Q4 		$136K Buy
+2,426
New +$145K 0.04% 166
2018
Q2 		– Sell
-647
Closed -$42K – 298
2018
Q1 		$42K Buy
+647
New +$42.7K 0.01% 241
2016
Q1 		– Sell
-6,973
Closed -$290K – 86
2015
Q4 		$290K Buy
+6,973
New +$288K 0.1% 67

Other funds holding IAI

MinichMacGregor Wealth Management
MinichMacGregor Wealth Management Saratoga Springs, New York $620M AUM 32.35% 1-Year Est. Return
WESPAC Advisors SoCal
WESPAC Advisors SoCal Pasadena, California $553M AUM 26.96% 1-Year Est. Return
McGuire Investment Group
McGuire Investment Group Wakefield, Rhode Island $1.12B AUM 57.77% 1-Year Est. Return
Cottonwood Capital Advisors
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 19.71% 1-Year Est. Return
Cadent Capital Advisors
Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return
Valicenti Advisory Services
Valicenti Advisory Services Elmira, New York $531M AUM 36.36% 1-Year Est. Return
Heritage Oak Wealth Advisors
Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $329M AUM 19.43% 1-Year Est. Return
Robinson Value Management
Robinson Value Management San Antonio, Texas $183M AUM 16.72% 1-Year Est. Return
Rhodes Investment Advisors
Rhodes Investment Advisors Fort Worth, Texas $141M AUM 26.5% 1-Year Est. Return
Genesee Capital Advisors
Genesee Capital Advisors Auburn, New York $318M AUM 26.07% 1-Year Est. Return

Well Done LLC's IAI Position: Q3 2026 in Review

Well Done LLC reduced its iShares US Broker-Dealers & Securities Exchanges ETF (IAI) stake by 6.6% in Q3 2026, selling an estimated $661K and leaving 49,353 shares worth $8.69M. The position accounts for 1.19% of the portfolio, ranked #19.

Well Done LLC first reported a position in IAI in Q4 2015 and has held it in 26 quarters since. The position peaked at $9.27M in Q2 2026. 41 funds tracked by Wall St. Rank hold IAI as of Q3 2026.

  • Well Done LLC held 49,353 shares of iShares US Broker-Dealers & Securities Exchanges ETF worth $8.69M as of Q3 2026.
  • Well Done LLC sold 3,507 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q3 2026, an estimated $661K.
  • iShares US Broker-Dealers & Securities Exchanges ETF made up 1.19% of Well Done LLC's portfolio in Q3 2026, its #19 holding.
  • Well Done LLC first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q4 2015 and has held it in 26 quarters since.
  • Well Done LLC's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $9.27M in Q2 2026.
  • 41 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q3 2026.

Based on Well Done LLC's 13F filing for Q3 2026, filed 20 Oct 2026.