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 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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

WestEnd Advisors's IAI Position: Q1 2026 in Review

WestEnd Advisors reduced its iShares US Broker-Dealers & Securities Exchanges ETF (IAI) stake by 72% in Q1 2026, selling an estimated $61.7K and leaving 140 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #67.

WestEnd Advisors first reported a position in IAI in Q2 2024 and has held it in 8 quarters since. The position peaked at $102M in Q4 2024. 172 funds tracked by Wall St. Rank hold IAI as of Q1 2026.

WestEnd Advisors held 140 shares of iShares US Broker-Dealers & Securities Exchanges ETF worth $23K as of Q1 2026.
WestEnd Advisors sold 353 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q1 2026, an estimated $61.7K.
iShares US Broker-Dealers & Securities Exchanges ETF made up ﹤0.01% of WestEnd Advisors's portfolio in Q1 2026, its #67 holding.
WestEnd Advisors first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q2 2024 and has held it in 8 quarters since.
WestEnd Advisors's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $102M in Q4 2024.
172 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q1 2026.

Based on WestEnd Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.