iShares U.S. Broker-DealersIAIETF
13F holders, Q3 2024 (September 30)150holders +17
33new positions
18sold out
3famous investors
$128.63avg. 13F price*
At the end of Q3 2024, 150 institutions reported holding iShares U.S. Broker-Dealers (IAI) in their 13F filings, up 17 from Q2 2024. 33 opened new positions and 18 sold out. The largest holders were Envestnet Asset Management Inc. ($161.4M), Bank of America Corp. ($150.9M) and Raymond James & Associates ($113.1M). 3 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 Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- iShares U.S. Broker-Dealers
- CUSIP
- 464288794
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $137.3M |
| Exits | 18 | $11.4M |
All 13F filers, Q2 2024 → Q3 2024: 1,739,648 shares bought and 228,354 shares sold, net +1,511,294 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 150 holders
| Envestnet Asset Management Inc. | 0.05% | Add +0.5% | 1,255,206 | $161.4M |
| Bank of America Corp. | 0.01% | Add +4.1% | 1,173,561 | $150.9M |
| Raymond James & Associates | 0.07% | Reduce -3.4% | 879,983 | $113.1M |
| Janney Montgomery Scott LLC | 0.29% | New | 821,548 | $105.6M |
| Truist Financial Corp. | 0.16% | Reduce -0.5% | 783,311 | $100.7M |
| Fisher Asset Management | 0.04% | Reduce -3.1% | 778,800 | $100.1M |
| WestEnd Advisors, LLC | 2.42% | Reduce -2.5% | 765,727 | $98.4M |
| Victory Capital Management Inc. | 0.03% | Reduce -1.9% | 241,971 | $31.1M |
| Morgan Stanley | 0.00% | Add +62.8% | 224,663 | $28.9M |
| Stifel Financial Corp. | 0.02% | Add +182.8% | 156,657 | $20.1M |
| LPL Financial LLC | 0.01% | Add +3.9% | 141,074 | $18.1M |
| Assetmark, Inc. | 0.05% | Add +24.3% | 134,025 | $17.2M |
| SPC Financial, Inc. | 1.49% | Add +3014.8% | 132,005 | $17.0M |
| Royal Bank of Canada | 0.00% | Add +53.0% | 120,116 | $15.4M |
| Wells Fargo & Company | 0.00% | Add +105.0% | 107,130 | $13.8M |
| MinichMacGregor Wealth Management, LLC | 2.25% | New | 81,610 | $10.5M |
| WESPAC Advisors SoCal, LLC | 2.31% | Add +2.2% | 77,735 | $10.0M |
| Chicago Wealth Management, Inc. | 5.00% | Add +1.6% | 72,830 | $9.4M |
| UBS Group AG | 0.00% | Add +47.5% | 67,881 | $8.7M |
| Prospera Financial Services Inc | 0.16% | New | 48,843 | $6.3M |
| SFI Advisors, LLC | 4.18% | Reduce -3.0% | 45,603 | $5.9M |
| Susquehanna International Group, LLP | 0.01% | Add +314.4% | 44,526 | $5.7M |
| Cetera Investment Advisers | 0.01% | Add +0.1% | 41,541 | $5.3M |
| Citadel Advisors | 0.01% | Add +104.7% | 40,796 | $5.2M |
| DAVENPORT & Co LLC | 0.03% | Add +14.2% | 37,126 | $4.8M |
| Well Done, LLC | 0.86% | New | 36,804 | $4.7M |
| Osaic Holdings, Inc. | 0.01% | Add +392.8% | 34,474 | $4.4M |
| Two Sigma Investments, LP | 0.01% | Reduce -13.5% | 32,600 | $4.2M |
| McGuire Investment Group, LLC | 0.59% | Reduce -0.0% | 32,564 | $4.2M |
| Harrell Investment Partners, LLC | 1.06% | Add +10.6% | 29,118 | $3.7M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.5% | 28,133 | $3.6M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +21.1% | 26,970 | $3.5M |
| Ameriprise Financial Inc. | 0.00% | Add +244.6% | 25,823 | $3.3M |
| Sanctuary Advisors, LLC | 0.02% | Add +33.9% | 19,947 | $3.0M |
| Jane Street Group, LLC | 0.00% | Add +35.9% | 23,566 | $3.0M |
| Prudential Financial Inc. | 0.00% | Add +2.5% | 23,016 | $3.0M |
| Atria Investments, Inc | 0.04% | Add +59.2% | 22,877 | $2.9M |
| Cottonwood Capital Advisors, LLC | 1.95% | Reduce -15.4% | 20,706 | $2.7M |
| Algorithmic Investment Models, LLC | 1.94% | New | 20,573 | $2.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.0% | 19,811 | $2.5M |
| Tudor Financial Inc. | 1.43% | — | 18,073 | $2.3M |
| Great Diamond Partners, LLC | 0.52% | Add +0.9% | 15,989 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -9.9% | 15,922 | $2.0M |
| TrinityPoint Wealth, LLC | 0.28% | Reduce -0.4% | 15,256 | $2.0M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +2.5% | 14,792 | $1.9M |
| Concurrent Investment Advisors, LLC | 0.06% | Add +2.2% | 14,504 | $1.9M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +11.9% | 14,324 | $1.8M |
| Baker Avenue Asset Management, LP | 0.05% | New | 12,257 | $1.6M |
| Transcend Capital Advisors, LLC | 0.10% | Reduce -2.1% | 11,910 | $1.5M |
| Millennium Management | 0.00% | Add +319.2% | 10,409 | $1.3M |
| Baird Financial Group, Inc. | 0.00% | Reduce -2.3% | 9,029 | $1.2M |
| MML Investors Services, LLC | 0.00% | Reduce -13.3% | 8,633 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Add +62.5% | 8,117 | $1.0M |
| Genesee Capital Advisors, LLC | 0.49% | New | 7,912 | $1.0M |
| Synovus Financial Corp. | 0.01% | Add +0.3% | 7,761 | $998K |
| Muirfield Wealth Advisors LLC | 0.83% | New | 7,566 | $973K |
| Q3 Asset Management | 0.21% | Reduce -40.8% | 7,104 | $916K |
| Freedom Investment Management, Inc. | 0.07% | Reduce -3.7% | 6,943 | $893K |
| Mariner, LLC | 0.00% | Add +2.2% | 6,022 | $774K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -12.6% | 5,865 | $754K |
| Raymond James Trust N.A. | 0.01% | Add +6.6% | 5,230 | $672K |
| Stephens Inc. | 0.01% | Reduce -28.6% | 4,712 | $606K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -18.3% | 4,367 | $561K |
| NewEdge Advisors, LLC | 0.00% | Add +12.7% | 4,310 | $554K |
| Atlanta Consulting Group Advisors, LLC | 0.14% | New | 4,290 | $552K |
| Avitas Wealth Management LLC | 0.08% | Reduce -1.2% | 4,212 | $541K |
| HBW Advisory Services LLC | 0.08% | Reduce -69.3% | 4,170 | $536K |
| Jones Financial Companies LLLP | 0.00% | Add +15.1% | 3,950 | $508K |
| FMR LLC | 0.00% | Add +44.4% | 3,830 | $492K |
| Ashton Thomas Securities, LLC | 0.09% | Add +16.4% | 3,513 | $452K |
| Alpine Woods Capital Investors, LLC | 0.08% | No change | 3,000 | $452K |
| RMR Wealth Builders | 0.05% | New | 3,386 | $435K |
| Arete Wealth Advisors, LLC | 0.04% | New | 3,333 | $428K |
| Hilltop Holdings Inc. | 0.03% | New | 3,096 | $398K |
| 9258 Wealth Management, LLC | 0.06% | Reduce -4.9% | 3,078 | $396K |
| Kesler, Norman & Wride, LLC | 0.08% | New | 2,988 | $384K |
| Comerica Bank | 0.00% | Add +26.3% | 2,899 | $373K |
| Aveo Capital Partners, LLC | 0.04% | New | 2,876 | $370K |
| Wbi Investments, LLC | 0.09% | Add +13.0% | 2,845 | $366K |
| Marcum Wealth, LLC | 0.03% | Reduce -2.4% | 2,697 | $347K |
| Phillips Wealth Planners LLC | 0.32% | Reduce -4.1% | 2,446 | $337K |
| Simplicity Wealth,LLC | 0.03% | Add +3.3% | 2,604 | $335K |
| Sigma Planning Corp | 0.01% | New | 2,534 | $326K |
| Resolute Wealth Strategies, LLC | 0.17% | Add +0.2% | 2,510 | $323K |
| Navis Wealth Advisors, LLC | 0.35% | No change | 2,500 | $321K |
| Summit Financial, LLC | 0.01% | No change | 2,383 | $306K |
| Apeiron RIA LLC | 0.09% | Reduce -57.5% | 2,376 | $305K |
| Park Avenue Securities LLC | 0.00% | Add +7.0% | 2,211 | $284K |
| Centaurus Financial, Inc. | 0.02% | Reduce -3.1% | 2,156 | $277K |
| Glen Eagle Advisors, LLC | 0.05% | No change | 2,125 | $273K |
| CX Institutional | 0.01% | Reduce -57.4% | 1,982 | $255K |
| GeoWealth Management, LLC | 0.01% | Reduce -71.0% | 1,935 | $249K |
| Ascent Group, LLC | 0.02% | Reduce -9.3% | 1,925 | $247K |
| Wolverine Trading, LLC | 0.01% | New | 1,923 | $247K |
| Secure Asset Management, LLC | 0.04% | Reduce -27.7% | 1,862 | $239K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.6% | 1,853 | $238K |
| Trexquant Investment LP | 0.00% | New | 1,801 | $232K |
| North Star Investment Management Corp. | 0.02% | No change | 1,742 | $224K |
| Corbyn Investment Management Inc. | 0.10% | No change | 1,721 | $221K |
| Swmg, LLC | 0.09% | New | 1,428 | $212K |
"% 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.