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 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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

WestEnd Advisors's IAI Position: Q2 2026 in Review

WestEnd Advisors reduced its iShares US Broker-Dealers & Securities Exchanges ETF (IAI) stake by 0.71% in Q2 2026, selling an estimated $178 and leaving 139 shares worth $24.4K. The position accounts for ﹤0.01% of the portfolio, ranked #70.

WestEnd Advisors first reported a position in IAI in Q2 2024 and has held it in 9 quarters since. The position peaked at $102M in Q4 2024. 191 funds tracked by Wall St. Rank hold IAI as of Q2 2026.

WestEnd Advisors held 139 shares of iShares US Broker-Dealers & Securities Exchanges ETF worth $24.4K as of Q2 2026.
WestEnd Advisors sold 1 iShares US Broker-Dealers & Securities Exchanges ETF share in Q2 2026, an estimated $178.
iShares US Broker-Dealers & Securities Exchanges ETF made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #70 holding.
WestEnd Advisors first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q2 2024 and has held it in 9 quarters since.
WestEnd Advisors's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $102M in Q4 2024.
191 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.