WestEnd Advisors’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

WestEnd Advisors’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	$24.6K	Hold	139	–	–	﹤0.01%	86
2026 Q2	$24.4K	Sell	139 -1	-0.7%	-$178	﹤0.01%	70
2026 Q1	$23K	Sell	140 -353	-72%	-$61.7K	﹤0.01%	67
2025 Q4	$88.5K	Sell	493 -12	-2%	-$2.11K	﹤0.01%	57
2025 Q3	$89.3K	Sell	505 -22	-4%	-$3.83K	﹤0.01%	50
2025 Q2	$89.1K	Sell	527 -4,680	-90%	-$691K	﹤0.01%	51
2025 Q1	$730K	Sell	5,207 -702,807	-99%	-$105M	0.02%	41
2024 Q4	$102M	Sell	708,014 -57,713	-8%	-$8.24M	2.6%	11
2024 Q3	$98.4M	Sell	765,727 -19,690	-3%	-$2.43M	2.42%	13
2024 Q2	$91.8M	Buy	+785,417	New	+$90.5M	2.37%	13

Other funds holding IAI

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

MinichMacGregor Wealth Management Saratoga Springs, New York $620M AUM 32.35% 1-Year Est. Return

WESPAC Advisors SoCal Pasadena, California $553M AUM 26.96% 1-Year Est. Return

Well Done LLC Holland, Michigan $732M AUM 14.62% 1-Year Est. Return

McGuire Investment Group Wakefield, Rhode Island $1.12B AUM 57.77% 1-Year Est. Return

Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 19.71% 1-Year Est. Return

Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return

Valicenti Advisory Services Elmira, New York $531M AUM 36.36% 1-Year Est. Return

Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $329M AUM 19.43% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

WestEnd Advisors's IAI Position: Q3 2026 in Review

WestEnd Advisors held its iShares US Broker-Dealers & Securities Exchanges ETF (IAI) position steady in Q3 2026 at 139 shares worth $24.6K. The position accounts for ﹤0.01% of the portfolio, ranked #86.

WestEnd Advisors first reported a position in IAI in Q2 2024 and has held it in 10 quarters since. The position peaked at $102M in Q4 2024. 53 funds tracked by Wall St. Rank hold IAI as of Q3 2026.

WestEnd Advisors held 139 shares of iShares US Broker-Dealers & Securities Exchanges ETF worth $24.6K as of Q3 2026.
WestEnd Advisors left its iShares US Broker-Dealers & Securities Exchanges ETF share count unchanged in Q3 2026.
iShares US Broker-Dealers & Securities Exchanges ETF made up ﹤0.01% of WestEnd Advisors's portfolio in Q3 2026, its #86 holding.
WestEnd Advisors first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q2 2024 and has held it in 10 quarters since.
WestEnd Advisors's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $102M in Q4 2024.
53 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q3 2026.

Based on WestEnd Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.