YIH
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Y-Intercept (HK)’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Y-Intercept (HK)’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 		– Sell
-1,901
Closed -$341K – 1780
2025
Q4 		$341K Buy
+1,901
New +$334K 0.01% 1345

Other funds holding IAI

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

Y-Intercept (HK)'s IAI Position: Q1 2026 in Review

Y-Intercept (HK) sold out of iShares US Broker-Dealers & Securities Exchanges ETF (IAI) in Q1 2026, closing a stake of 1,901 shares — an estimated $341K sold.

Y-Intercept (HK) first reported a position in IAI in Q4 2025 and held it in 1 quarter. The position peaked at $341K in Q4 2025. 172 funds tracked by Wall St. Rank hold IAI as of Q1 2026.

  • Y-Intercept (HK) reported no remaining iShares US Broker-Dealers & Securities Exchanges ETF position as of Q1 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 1,901 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q1 2026, an estimated $341K.
  • Y-Intercept (HK) first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q4 2025 and held it in 1 quarter.
  • Y-Intercept (HK)'s iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $341K in Q4 2025.
  • 172 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.