iShares U.S. Broker-DealersIAIETF
13F holders, Q4 2024 (December 31)183holders +33
50new positions
20sold out
3famous investors
$144.08avg. 13F price*
At the end of Q4 2024, 183 institutions reported holding iShares U.S. Broker-Dealers (IAI) in their 13F filings, up 33 from Q3 2024. 50 opened new positions and 20 sold out. The largest holders were Envestnet Asset Management Inc. ($172.2M), Bank of America Corp. ($163.7M) and Raymond James Financial Inc. ($125.7M). 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 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $56.7M |
| Exits | 20 | $9.4M |
All 13F filers, Q3 2024 → Q4 2024: 1,146,046 shares bought and 483,786 shares sold, net +662,260 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 183 holders
| Envestnet Asset Management Inc. | 0.06% | Reduce -4.8% | 1,195,232 | $172.2M |
| Bank of America Corp. | 0.02% | Reduce -3.2% | 1,136,181 | $163.7M |
| Raymond James Financial Inc. | 0.05% | — | 872,148 | $125.7M |
| Janney Montgomery Scott LLC | 0.31% | Reduce -6.8% | 765,415 | $110.3M |
| Fisher Asset Management | 0.04% | Reduce -4.2% | 745,956 | $107.5M |
| Truist Financial Corp. | 0.16% | Reduce -7.8% | 722,351 | $104.1M |
| WestEnd Advisors, LLC | 2.60% | Reduce -7.5% | 708,014 | $102.0M |
| Morgan Stanley | 0.00% | Add +71.5% | 385,248 | $55.5M |
| Victory Capital Management Inc. | 0.03% | Reduce -4.0% | 232,399 | $33.5M |
| MML Investors Services, LLC | 0.10% | Add +2290.9% | 206,408 | $29.7M |
| LPL Financial LLC | 0.01% | Add +43.9% | 202,938 | $29.2M |
| SPC Financial, Inc. | 2.13% | Add +28.5% | 169,683 | $24.5M |
| Stifel Financial Corp. | 0.02% | Reduce -0.9% | 155,294 | $22.4M |
| Royal Bank of Canada | 0.00% | Add +6.5% | 127,902 | $18.4M |
| Wells Fargo & Company | 0.00% | Add +8.7% | 116,417 | $16.8M |
| UBS Group AG | 0.00% | Add +61.0% | 109,295 | $15.7M |
| Ameriprise Financial Inc. | 0.00% | Add +307.9% | 105,345 | $15.2M |
| Osaic Holdings, Inc. | 0.03% | Add +185.1% | 98,283 | $14.2M |
| Assetmark, Inc. | 0.04% | Reduce -29.3% | 94,825 | $13.7M |
| WESPAC Advisors SoCal, LLC | 3.01% | Add +19.0% | 92,472 | $13.3M |
| EWG Elevate Inc. | 3.75% | New | 85,475 | $12.3M |
| MinichMacGregor Wealth Management, LLC | 2.39% | Reduce -2.2% | 79,781 | $11.5M |
| Advisory Services Network, LLC | 0.21% | New | 77,328 | $11.1M |
| Chicago Wealth Management, Inc. | 5.78% | Add +6.0% | 77,183 | $11.1M |
| Potomac Fund Management Inc. | 0.52% | — | 61,030 | $8.8M |
| Cetera Investment Advisers | 0.02% | Add +41.9% | 58,936 | $8.5M |
| Prospera Financial Services Inc | 0.18% | Add +12.8% | 55,080 | $7.9M |
| SFI Advisors, LLC | 4.49% | Reduce -2.7% | 44,392 | $6.4M |
| Susquehanna International Group, LLP | 0.01% | Reduce -9.6% | 40,243 | $5.8M |
| Atria Wealth Solutions, Inc. | 0.06% | Add +167.4% | 39,556 | $5.7M |
| DAVENPORT & Co LLC | 0.03% | Add +1.1% | 37,552 | $5.4M |
| 1 North Wealth Services LLC | 2.25% | — | 36,841 | $5.3M |
| Well Done, LLC | 0.87% | No change | 36,804 | $4.7M |
| McGuire Investment Group, LLC | 0.68% | Reduce -0.2% | 32,490 | $4.7M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +5.5% | 28,448 | $4.1M |
| Two Sigma Investments, LP | 0.01% | Reduce -15.9% | 27,400 | $3.9M |
| Harrell Investment Partners, LLC | 1.09% | Reduce -7.3% | 27,001 | $3.9M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -8.8% | 25,659 | $3.7M |
| Clark Capital Management Group, Inc. | 0.03% | New | 25,504 | $3.7M |
| Rwa Wealth Partners, LLC | 0.04% | New | 22,401 | $3.2M |
| Atria Investments, Inc | 0.04% | Reduce -4.9% | 21,764 | $3.1M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -3.2% | 19,312 | $3.0M |
| Jane Street Group, LLC | 0.00% | Reduce -14.2% | 20,222 | $2.9M |
| Cottonwood Capital Advisors, LLC | 2.06% | Reduce -3.7% | 19,934 | $2.9M |
| JPMorgan Chase & Co. | 0.00% | Add +0.4% | 19,891 | $2.9M |
| Citadel Advisors | 0.00% | Reduce -53.7% | 18,906 | $2.7M |
| Tudor Financial Inc. | 1.57% | Add +3.4% | 18,685 | $2.7M |
| Altfest L J & Co. Inc. | 0.31% | New | 16,956 | $2.4M |
| Cadent Capital Advisors, LLC | 0.84% | New | 16,776 | $2.4M |
| Great Diamond Partners, LLC | 0.59% | Reduce -0.7% | 15,883 | $2.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.9% | 15,784 | $2.3M |
| TrinityPoint Wealth, LLC | 0.30% | Reduce -4.0% | 14,652 | $2.1M |
| Concurrent Investment Advisors, LLC | 0.06% | Reduce -0.3% | 14,453 | $2.1M |
| Avalon Capital Management | 0.67% | New | 14,386 | $2.1M |
| Baker Avenue Asset Management, LP | 0.06% | Add +15.7% | 14,176 | $2.0M |
| Great Valley Advisor Group, Inc. | 0.04% | New | 12,132 | $1.7M |
| Prostatis Group LLC | 0.51% | New | 12,088 | $1.7M |
| Allworth Financial LP | 0.01% | New | 10,722 | $1.7M |
| Transcend Capital Advisors, LLC | 0.11% | Reduce -9.8% | 10,745 | $1.5M |
| Q3 Asset Management | 0.91% | Add +43.2% | 10,176 | $1.5M |
| &partners | 0.02% | New | 9,254 | $1.4M |
| Robinson Value Management, Ltd. | 0.87% | New | 9,097 | $1.3M |
| Seaview Investment Managers LLC | 0.35% | New | 8,711 | $1.3M |
| Genesee Capital Advisors, LLC | 0.55% | Add +3.7% | 8,204 | $1.2M |
| Fulcrum Equity Management | 1.17% | New | 8,194 | $1.2M |
| Mariner, LLC | 0.00% | Add +31.9% | 7,944 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.6% | 7,906 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | Reduce -13.0% | 7,858 | $1.1M |
| Synovus Financial Corp. | 0.01% | Add +0.3% | 7,784 | $1.1M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +20.1% | 7,045 | $1.0M |
| Muirfield Wealth Advisors LLC | 0.84% | Reduce -7.0% | 7,038 | $1.0M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 6,937 | $1000K |
| Freedom Investment Management, Inc. | 0.07% | Reduce -17.9% | 5,697 | $821K |
| Apeiron RIA LLC | 0.23% | Add +136.3% | 5,614 | $809K |
| NewEdge Advisors, LLC | 0.00% | Add +18.1% | 5,091 | $734K |
| Jones Financial Companies LLLP | 0.00% | Add +28.1% | 5,061 | $729K |
| Jackson Wealth Management, LLC | 0.08% | New | 4,954 | $714K |
| Commonwealth Equity Services, LLC | 0.00% | Add +13.1% | 4,940 | $712K |
| GTS Securities LLC | 0.03% | New | 4,941 | $712K |
| Stephens Inc. | 0.01% | Reduce -7.8% | 4,343 | $626K |
| FMR LLC | 0.00% | Add +13.1% | 4,333 | $624K |
| Park Avenue Securities LLC | 0.01% | Add +94.9% | 4,309 | $621K |
| Avitas Wealth Management LLC | 0.08% | Reduce -5.5% | 3,982 | $574K |
| Hudson Value Partners, LLC | 0.21% | New | 3,869 | $558K |
| D. E. Shaw & Co. | 0.00% | New | 3,842 | $554K |
| Fifth Third Securities, Inc. | 0.05% | New | 3,811 | $549K |
| HBW Advisory Services LLC | 0.05% | Reduce -11.2% | 3,702 | $533K |
| Aprio Wealth Management, LLC | 0.08% | New | 3,612 | $520K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 3,492 | $503K |
| RMR Wealth Builders | 0.05% | Reduce -0.2% | 3,379 | $487K |
| Waverly Advisors, LLC | 0.01% | New | 3,066 | $442K |
| Alpine Woods Capital Investors, LLC | 0.08% | No change | 3,000 | $432K |
| Kesler, Norman & Wride, LLC | 0.09% | Add +0.2% | 2,995 | $432K |
| Maxele Advisors, LLC | 0.41% | — | 2,951 | $425K |
| Hilltop Holdings Inc. | 0.03% | Reduce -4.9% | 2,944 | $424K |
| Kingswood Wealth Advisors, LLC | 0.03% | New | 2,911 | $419K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -20.8% | 2,640 | $380K |
| Comerica Bank | 0.00% | Reduce -9.4% | 2,626 | $378K |
| Principal Securities, Inc. | 0.01% | Add +2387.6% | 2,612 | $376K |
| Kestra Advisory Services, LLC | 0.00% | New | 2,544 | $367K |
| Sigma Planning Corp | 0.01% | Add +0.1% | 2,537 | $366K |
| Marcum Wealth, LLC | 0.03% | Reduce -7.2% | 2,504 | $361K |
| Navis Wealth Advisors, LLC | 0.39% | No change | 2,500 | $360K |
| Wbi Investments, LLC | 0.09% | Reduce -13.8% | 2,453 | $353K |
| US Bancorp \de | 0.00% | Add +1033.5% | 2,403 | $346K |
| Phillips Wealth Planners LLC | 0.34% | Reduce -1.8% | 2,401 | $339K |
| Summit Financial, LLC | 0.01% | Reduce -2.6% | 2,322 | $335K |
| Resolute Wealth Strategies, LLC | 0.17% | Reduce -8.6% | 2,295 | $331K |
| SeaCrest Wealth Management, LLC | 0.03% | New | 2,290 | $330K |
| Glen Eagle Advisors, LLC | 0.05% | No change | 2,125 | $306K |
| Total Wealth Planning & Management, Inc. | 0.29% | — | 2,050 | $295K |
| Secure Asset Management, LLC | 0.04% | Add +7.7% | 2,005 | $289K |
| KKM Financial LLC | 0.12% | New | 1,950 | $281K |
| World Investment Advisors | 0.01% | New | 1,940 | $280K |
| CX Institutional | 0.01% | Reduce -2.2% | 1,938 | $279K |
| IFG Advisory, LLC | 0.02% | New | 1,889 | $272K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.8% | 1,886 | $272K |
| Csenge Advisory Group | 0.01% | New | 1,816 | $262K |
| CPR Investments Inc. | 0.23% | New | 1,747 | $252K |
| North Star Investment Management Corp. | 0.02% | No change | 1,742 | $251K |
| WESPAC Advisors, LLC | 0.18% | New | 1,651 | $238K |
| GeoWealth Management, LLC | 0.01% | Reduce -19.4% | 1,560 | $225K |
| Ascent Group, LLC | 0.02% | Reduce -20.0% | 1,540 | $222K |
| Citigroup Inc. | 0.00% | Add +15.0% | 1,535 | $221K |
| Swmg, LLC | 0.09% | Add +0.3% | 1,432 | $220K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 1,467 | $211K |
| Spire Wealth Management | 0.01% | New | 1,451 | $209K |
| Centaurus Financial, Inc. | 0.01% | Reduce -33.0% | 1,444 | $208K |
| Legacy Capital Group California, Inc. | 0.06% | New | 1,407 | $203K |
| Qube Research & Technologies Ltd | 0.00% | Add +4.8% | 1,055 | $152K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +26.1% | 1,030 | $148K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +948.9% | 923 | $133K |
| Eastern Bank | 0.00% | No change | 880 | $127K |
| Bristlecone Advisors, LLC | 0.01% | No change | 550 | $79K |
| Blair William & Co. | 0.00% | Add +8.6% | 543 | $78K |
| Fifth Third Bancorp | 0.00% | New | 523 | $75K |
| Global Retirement Partners, LLC | 0.00% | Add +11.0% | 453 | $65K |
| Balentine LLC | 0.00% | No change | 443 | $64K |
| CIBC Private Wealth Group LLC | 0.00% | Add +297.1% | 417 | $61K |
| Caitlin John, LLC | 0.04% | No change | 414 | $60K |
| Harbour Investments, Inc. | 0.00% | Add +0.3% | 393 | $57K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -17.6% | 361 | $52K |
| Chilton Capital Management LLC | 0.00% | New | 316 | $46K |
| CoreCap Advisors, LLC | 0.00% | Add +287.6% | 314 | $45K |
| Sunbelt Securities, Inc. | 0.00% | No change | 293 | $42K |
| Kestra Investment Management, LLC | 0.00% | New | 266 | $38K |
| SouthState Bank Corp | 0.00% | New | 264 | $38K |
| Founders Financial Alliance, LLC | 0.01% | Add +0.4% | 233 | $34K |
| Private Trust Co. NA | 0.00% | Reduce -13.8% | 194 | $28K |
| IFP Advisors, Inc | 0.00% | Reduce -8.3% | 189 | $27K |
| Signaturefd, LLC | 0.00% | Reduce -51.4% | 176 | $25K |
| AE Wealth Management LLC | 0.00% | New | 158 | $23K |
| Cornerstone Planning Group LLC | 0.01% | Add +27.4% | 144 | $22K |
| TD Waterhouse Canada Inc. | 0.00% | Add +50.0% | 150 | $22K |
| Wagner Wealth Management, LLC | 0.01% | No change | 141 | $20K |
| Hazlett, Burt & Watson, Inc. | 0.01% | New | 136 | $20K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -7.5% | 123 | $18K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 100 | $14K |
| Game Plan Financial Advisors, LLC | 0.01% | No change | 100 | $14K |
| Raffa Wealth Management, LLC | 0.00% | New | 89 | $13K |
| Evermay Wealth Management LLC | 0.00% | No change | 85 | $12K |
| Bank of Montreal | 0.00% | Reduce -33.1% | 85 | $12K |
| Anchor Investment Management, LLC | 0.00% | No change | 81 | $12K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 77 | $11K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 74 | $11K |
| Farther Finance Advisors, LLC | 0.00% | No change | 66 | $10K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -9.4% | 58 | $8K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 55 | $8K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 50 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 39 | $6K |
| Lee Danner & Bass Inc. | 0.00% | New | 38 | $5K |
| Central Pacific Bank - Trust Division | 0.00% | Add +36.4% | 30 | $4K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 20 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 20 | $3K |
| National Bank of Canada | 0.00% | No change | 19 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 17 | $2K |
| MAI Capital Management | 0.00% | New | 17 | $2K |
| Howe & Rusling Inc. | 0.00% | New | 14 | $2K |
| Millstone Evans Group, LLC | 0.00% | — | 14 | $2K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -86.4% | 12 | $2K |
| Family Manage LLC | 0.00% | New | 10 | $1K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 6 | $865 |
| Cwm, LLC | 0.00% | New | 3 | $0 |
"% 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.