Security record · archived quarter
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF · Financial Services · Asset Management
5Tracked holders
—Δ holders
867.00KShares held
$101.38MReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | +2 | 2.76M | $483.55M | +6 | −4 |
| Q1 2026 | 46 | +1 | 2.91M | $478.45M | +3 | −2 |
| Q4 2025 | 45 | 0 | 3.14M | $563.61M | +1 | −1 |
| Q3 2025 | 8 | -1 | 1.34M | $237.64M | — | −1 |
| Q2 2025 | 7 | +1 | 924.15K | $156.31M | +1 | — |
| Q1 2025 | 4 | 0 | 957.40K | $134.14M | — | — |
| Q4 2024 | 4 | 0 | 796.10K | $114.72M | +1 | −1 |
| Q3 2024 | 4 | -1 | 862.61K | $110.90M | — | −1 |
| Q2 2024 | 5 | — | 867.00K | $101.38M | — | — |
Who holds it · Q2 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 803.46K | — | $93.95M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 37.70K | — | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 19.93K | — | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 3.43K | — | $400,602 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Millennium Management ✦ | 2.48K | — | $290,337 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 170 holders, 5.89M shares, $654.10M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2024 ·
Methodology ·
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