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iShares U.S. Broker-Dealers & Securities Exchanges ETF

IAI
$186.42 +$2.18 (1.17%)
Market Cap: $1.43 B
Gurus Holding
1
Popularity Rank
#4403
% of Shares Held
7.73%
Net Activity (Q1 2026)
-$3.45 M

Guru Ownership Trend

Guru Analysis for iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI)

iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI), a key player in the Market sector, continues to attract institutional attention.

As of Q1 2026, a total of 1 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $114.55 M.

Top institutional holders include Ken Fisher.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $3.45 M net outflow during the quarter.

On the selling side, Ken Fisher reduced exposure by 3.3%.

Key Holders

Top 5 by Value

$100.88 M

Top 5 by Conviction

0.03%

Recent Activity Breakdown (Q1 2026)

+$0
Total Buy Value
New Buys 0
Additions 0
-$3.45 M
Total Sell Value
Reductions 1
Sold Out 0

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
1
Net Buyers
0

FAQs for iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI)

Major holders include Ken Fisher ($100.88 M). According to the latest reported data, 1 tracked investment managers collectively hold approximately 614,447 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $3.45 M, with 0 managers increasing positions and 1 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited IAI. The total reported sell value was $3.45 M.

No tracked managers opened new positions or increased their holdings in IAI during the most recent reporting period.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.03% Reduce -3.3% 614,447 $100.88 M Q1 2026
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