iShares U.S. Broker-DealersIAIETF
13F holders, Q2 2024 (June 30)133holders +43
48new positions
7sold out
4famous investors
$116.93avg. 13F price*
At the end of Q2 2024, 133 institutions reported holding iShares U.S. Broker-Dealers (IAI) in their 13F filings, up 43 from Q1 2024. 48 opened new positions and 7 sold out. The largest holders were Envestnet Asset Management Inc. ($146.1M), Bank of America Corp. ($131.9M) and Raymond James & Associates ($106.6M). 4 famous investors held it, including Ken Fisher (0.0% of Fisher Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- iShares U.S. Broker-Dealers
- CUSIP
- 464288794
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $161.4M |
| Exits | 7 | $5.5M |
All 13F filers, Q1 2024 → Q2 2024: 5,868,614 shares bought and 431,723 shares sold, net +5,436,891 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 133 holders
| Envestnet Asset Management Inc. | 0.05% | Add +5759.6% | 1,249,098 | $146.1M |
| Bank of America Corp. | 0.01% | Add +3998.1% | 1,127,643 | $131.9M |
| Raymond James & Associates | 0.07% | Add +33158.0% | 911,268 | $106.6M |
| Fisher Asset Management | 0.04% | Reduce -4.8% | 803,457 | $93.9M |
| Truist Financial Corp. | 0.14% | Add +6011.9% | 787,206 | $92.0M |
| WestEnd Advisors, LLC | 2.37% | New | 785,417 | $91.8M |
| Victory Capital Management Inc. | 0.03% | New | 246,658 | $28.8M |
| Morgan Stanley | 0.00% | Reduce -10.0% | 138,029 | $16.1M |
| LPL Financial LLC | 0.01% | Add +344.4% | 135,742 | $15.9M |
| Assetmark, Inc. | 0.04% | Add +449025.0% | 107,790 | $12.6M |
| Royal Bank of Canada | 0.00% | Add +216.5% | 78,504 | $9.2M |
| WESPAC Advisors SoCal, LLC | 2.23% | Add +13.4% | 76,050 | $8.9M |
| Chicago Wealth Management, Inc. | 4.82% | New | 71,681 | $8.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +30.1% | 62,919 | $7.4M |
| Stifel Financial Corp. | 0.01% | Add +313.1% | 55,394 | $6.5M |
| Wells Fargo & Company | 0.00% | Reduce -0.2% | 52,252 | $6.1M |
| SFI Advisors, LLC | 4.23% | Reduce -1.6% | 46,992 | $5.5M |
| UBS Group AG | 0.00% | Add +1.6% | 46,026 | $5.4M |
| Cetera Investment Advisers | 0.01% | Add +287.4% | 41,507 | $4.9M |
| Two Sigma Investments, LP | 0.01% | Add +249.1% | 37,700 | $4.4M |
| McGuire Investment Group, LLC | 0.55% | Reduce -1.8% | 32,574 | $3.8M |
| DAVENPORT & Co LLC | 0.02% | New | 32,502 | $3.8M |
| PNC Financial Services Group, Inc. | 0.00% | New | 29,764 | $3.5M |
| Harrell Investment Partners, LLC | 0.90% | New | 26,327 | $3.1M |
| Cottonwood Capital Advisors, LLC | 2.29% | Reduce -3.4% | 24,484 | $2.9M |
| Prudential Financial Inc. | 0.00% | New | 22,447 | $2.6M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +0.4% | 22,265 | $2.6M |
| JPMorgan Chase & Co. | 0.00% | Add +1868.7% | 20,435 | $2.4M |
| Citadel Advisors | 0.00% | Add +70.4% | 19,933 | $2.3M |
| HighTower Advisors, LLC | 0.00% | Add +290.6% | 17,678 | $2.1M |
| Jane Street Group, LLC | 0.00% | New | 17,335 | $2.0M |
| Two Sigma Advisers, LP | 0.00% | Add +591.3% | 15,900 | $1.9M |
| Great Diamond Partners, LLC | 0.44% | Reduce -2.6% | 15,842 | $1.9M |
| TrinityPoint Wealth, LLC | 0.28% | New | 15,311 | $1.8M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +155.7% | 14,433 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | — | 14,896 | $1.7M |
| Atria Investments, Inc | 0.02% | New | 14,370 | $1.7M |
| Concurrent Investment Advisors, LLC | 0.05% | New | 14,196 | $1.7M |
| HBW Advisory Services LLC | 0.26% | New | 13,593 | $1.6M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +180.0% | 12,796 | $1.5M |
| Transcend Capital Advisors, LLC | 0.10% | New | 12,171 | $1.4M |
| Q3 Asset Management | 0.32% | Reduce -20.0% | 11,994 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +14.4% | 10,744 | $1.3M |
| MML Investors Services, LLC | 0.00% | Add +7.7% | 9,957 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | New | 9,245 | $1.1M |
| Synovus Financial Corp. | 0.01% | Add +1.0% | 7,742 | $905K |
| Ameriprise Financial Inc. | 0.00% | Add +48.3% | 7,493 | $876K |
| Freedom Investment Management, Inc. | 0.07% | New | 7,211 | $843K |
| Osaic Holdings, Inc. | 0.00% | Add +97.7% | 6,995 | $818K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 6,707 | $784K |
| GeoWealth Management, LLC | 0.03% | New | 6,684 | $782K |
| Stephens Inc. | 0.01% | New | 6,600 | $772K |
| Mariner, LLC | 0.00% | Reduce -2.0% | 5,894 | $689K |
| Apeiron RIA LLC | 0.20% | Reduce -4.1% | 5,591 | $654K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.3% | 5,348 | $625K |
| Main Management LLC | 0.05% | Reduce -79.2% | 5,000 | $585K |
| Bank of New York Mellon Corp | 0.00% | New | 4,996 | $584K |
| Raymond James Trust N.A. | 0.01% | New | 4,907 | $574K |
| CX Institutional | 0.03% | Reduce -1.0% | 4,655 | $544K |
| Avitas Wealth Management LLC | 0.07% | Add +1.2% | 4,265 | $499K |
| SPC Financial, Inc. | 0.05% | Reduce -3.4% | 4,238 | $496K |
| NewEdge Advisors, LLC | 0.00% | Add +552.4% | 3,823 | $447K |
| Jones Financial Companies LLLP | 0.00% | New | 3,431 | $401K |
| D. E. Shaw & Co. | 0.00% | New | 3,426 | $401K |
| 9258 Wealth Management, LLC | 0.06% | New | 3,236 | $378K |
| Ashton Thomas Securities, LLC | 0.09% | — | 3,017 | $364K |
| Alpine Woods Capital Investors, LLC | 0.05% | No change | 3,000 | $351K |
| Marcum Wealth, LLC | 0.03% | New | 2,762 | $323K |
| FMR LLC | 0.00% | Add +40.6% | 2,653 | $310K |
| Phillips Wealth Planners LLC | 0.32% | Add +0.3% | 2,551 | $307K |
| Secure Asset Management, LLC | 0.06% | Reduce -7.2% | 2,574 | $301K |
| Simplicity Wealth,LLC | 0.01% | New | 2,520 | $295K |
| Wbi Investments, LLC | 0.07% | Add +15.9% | 2,517 | $294K |
| GTS Securities LLC | 0.01% | Add +33.7% | 2,512 | $294K |
| Resolute Wealth Strategies, LLC | 0.17% | Add +0.2% | 2,504 | $293K |
| Navis Wealth Advisors, LLC | 0.34% | No change | 2,500 | $292K |
| Millennium Management | 0.00% | New | 2,483 | $290K |
| Summit Financial, LLC | 0.01% | No change | 2,383 | $279K |
| Comerica Bank | 0.00% | Add +5239.5% | 2,296 | $268K |
| Centaurus Financial, Inc. | 0.02% | Reduce -1.8% | 2,226 | $260K |
| One Charles Private Wealth Services, LLC | 0.11% | New | 2,179 | $255K |
| Glen Eagle Advisors, LLC | 0.05% | No change | 2,125 | $249K |
| Ascent Group, LLC | 0.02% | New | 2,123 | $248K |
| Park Avenue Securities LLC | 0.00% | New | 2,067 | $242K |
| IFG Advisory, LLC | 0.01% | New | 1,791 | $209K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 1,771 | $207K |
| North Star Investment Management Corp. | 0.01% | No change | 1,742 | $204K |
| Corbyn Investment Management Inc. | 0.09% | Reduce -19.8% | 1,721 | $201K |
| Triad Wealth Partners, LLC | 0.07% | New | 1,166 | $136K |
| Gradient Investments LLC | 0.00% | Reduce -99.6% | 1,093 | $128K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.5% | 1,086 | $127K |
| Qube Research & Technologies Ltd | 0.00% | New | 987 | $115K |
| Citigroup Inc. | 0.00% | No change | 685 | $80K |
| Advisors Preferred, LLC | 0.01% | New | 524 | $62K |
| Blair William & Co. | 0.00% | No change | 500 | $58K |
| Balentine LLC | 0.00% | No change | 443 | $52K |
| Caitlin John, LLC | 0.04% | Reduce -6.5% | 414 | $48K |
| Harbour Investments, Inc. | 0.00% | Reduce -39.0% | 391 | $46K |
| Signaturefd, LLC | 0.00% | Add +69.3% | 359 | $42K |
| Global Retirement Partners, LLC | 0.00% | Add +21.9% | 334 | $39K |
"% of holder's portfolio" is IAI's weight in each manager's 13F, not the share of iShares U.S. Broker-Dealers the manager owns.