iShares U.S. Broker-DealersIAIETF
13F holders, Q1 2025 (March 31)178holders −5
35new positions
38sold out
3famous investors
$140.12avg. 13F price*
At the end of Q1 2025, 178 institutions reported holding iShares U.S. Broker-Dealers (IAI) in their 13F filings, down 5 from Q4 2024. 35 opened new positions and 38 sold out. The largest holders were Fisher Asset Management ($99.5M), Harel Insurance Investments & Financial Services Ltd. ($89.7M) and Assetmark, Inc. ($80.5M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $147.0M |
| Exits | 38 | $62.8M |
All 13F filers, Q4 2024 → Q1 2025: 2,041,384 shares bought and 5,973,275 shares sold, net −3,931,891 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 178 holders
| Fisher Asset Management | 0.04% | Reduce -4.8% | 710,200 | $99.5M |
| Harel Insurance Investments & Financial Services Ltd. | 1.17% | New | 640,000 | $89.7M |
| Assetmark, Inc. | 0.22% | Add +506.2% | 574,806 | $80.5M |
| Morgan Stanley | 0.00% | Add +22.1% | 470,271 | $65.9M |
| Affinity Wealth Management LLC | 5.36% | New | 206,352 | $28.9M |
| Two Sigma Investments, LP | 0.06% | Add +618.6% | 196,900 | $27.6M |
| Bank of America Corp. | 0.00% | Reduce -84.3% | 177,926 | $24.9M |
| SPC Financial, Inc. | 2.09% | Add +0.0% | 169,714 | $23.8M |
| Wells Fargo & Company | 0.01% | Add +42.2% | 165,521 | $23.2M |
| Ameriprise Financial Inc. | 0.01% | Add +53.8% | 161,980 | $22.7M |
| MML Investors Services, LLC | 0.07% | Reduce -27.7% | 149,312 | $20.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -89.3% | 128,535 | $18.0M |
| LPL Financial LLC | 0.01% | Reduce -45.3% | 111,081 | $15.6M |
| Raymond James Financial Inc. | 0.01% | Reduce -88.3% | 101,652 | $14.2M |
| Stifel Financial Corp. | 0.02% | Reduce -34.9% | 101,056 | $14.2M |
| WESPAC Advisors SoCal, LLC | 3.59% | Add +6.5% | 98,477 | $13.8M |
| Osaic Holdings, Inc. | 0.03% | Reduce -6.1% | 92,295 | $12.9M |
| Royal Bank of Canada | 0.00% | Reduce -29.4% | 90,321 | $12.7M |
| Advisory Services Network, LLC | 0.22% | Add +5.9% | 81,864 | $11.5M |
| Chicago Wealth Management, Inc. | 5.81% | Add +2.5% | 79,150 | $11.1M |
| UBS Group AG | 0.00% | Reduce -35.5% | 70,454 | $9.9M |
| Prospera Financial Services Inc | 0.20% | Add +12.2% | 61,778 | $8.7M |
| EWG Elevate Inc. | 3.15% | Reduce -30.6% | 59,352 | $8.3M |
| MinichMacGregor Wealth Management, LLC | 1.60% | Reduce -35.9% | 51,104 | $7.2M |
| BNP Paribas Financial Markets | 0.01% | New | 50,000 | $7.0M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -93.9% | 46,519 | $6.5M |
| SFI Advisors, LLC | 4.49% | Reduce -2.4% | 43,321 | $6.1M |
| Well Done, LLC | 0.98% | Add +2.1% | 37,590 | $5.4M |
| HighTower Advisors, LLC | 0.01% | Add +144.8% | 38,642 | $5.4M |
| Cetera Investment Advisers | 0.01% | Reduce -36.1% | 37,651 | $5.3M |
| Citadel Advisors | 0.01% | Add +92.9% | 36,466 | $5.1M |
| McGuire Investment Group, LLC | 0.66% | Reduce -2.9% | 31,546 | $4.4M |
| Steward Partners Investment Advisory, LLC | 0.03% | Reduce -2.8% | 27,660 | $3.9M |
| Quadrature Capital Ltd | 0.09% | New | 27,581 | $3.9M |
| Susquehanna International Group, LLP | 0.01% | Reduce -35.7% | 25,892 | $3.6M |
| Atria Wealth Solutions, Inc. | 0.04% | Reduce -36.3% | 25,206 | $3.5M |
| Clark Capital Management Group, Inc. | 0.02% | Reduce -10.8% | 22,756 | $3.2M |
| GTS Securities LLC | 0.13% | Add +329.3% | 21,213 | $3.0M |
| Qube Research & Technologies Ltd | 0.00% | Add +1780.3% | 19,837 | $2.8M |
| Cottonwood Capital Advisors, LLC | 2.03% | Reduce -1.2% | 19,699 | $2.8M |
| 1 North Wealth Services LLC | 1.27% | Reduce -46.8% | 19,588 | $2.7M |
| Tudor Financial Inc. | 1.59% | Add +0.9% | 18,851 | $2.6M |
| Mariner, LLC | 0.00% | Add +120.1% | 17,483 | $2.4M |
| HRT Financial LP | 0.01% | New | 16,261 | $2.3M |
| Great Diamond Partners, LLC | 0.61% | Reduce -0.2% | 15,852 | $2.2M |
| Cadent Capital Advisors, LLC | 0.82% | Reduce -8.6% | 15,336 | $2.1M |
| Tower Research Capital LLC (TRC) | 0.06% | Add +76345.0% | 15,289 | $2.1M |
| VestGen Advisors, LLC | 0.10% | — | 15,071 | $2.1M |
| Heritage Oak Wealth Advisors LLC | 0.92% | New | 14,868 | $2.1M |
| Baker Avenue Asset Management, LP | 0.06% | Add +3.1% | 14,611 | $2.0M |
| Truist Financial Corp. | 0.00% | Reduce -98.0% | 14,294 | $2.0M |
| D. E. Shaw & Co. | 0.00% | Add +260.0% | 13,831 | $1.9M |
| Great Valley Advisor Group, Inc. | 0.04% | Add +1.1% | 12,265 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | New | 11,254 | $1.6M |
| One Capital Management, LLC | 0.05% | New | 11,000 | $1.5M |
| Atria Investments, Inc | 0.02% | Reduce -53.2% | 10,177 | $1.4M |
| Prelude Capital Management, LLC | 0.14% | New | 9,767 | $1.4M |
| Csenge Advisory Group | 0.08% | Add +460.8% | 10,184 | $1.3M |
| Seaview Investment Managers LLC | 0.31% | Add +4.0% | 9,061 | $1.3M |
| Robinson Value Management, Ltd. | 0.82% | Reduce -0.6% | 9,047 | $1.3M |
| DAVENPORT & Co LLC | 0.01% | Reduce -76.3% | 8,880 | $1.2M |
| &partners | 0.01% | Reduce -6.7% | 8,635 | $1.2M |
| Belpointe Asset Management LLC | 0.06% | New | 8,074 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.0% | 7,857 | $1.1M |
| Synovus Financial Corp. | 0.01% | Add +0.4% | 7,812 | $1.1M |
| Avalon Capital Management | 0.32% | Reduce -46.1% | 7,752 | $1.1M |
| Black Swift Group, LLC | 0.24% | New | 7,695 | $1.1M |
| Altfest L J & Co. Inc. | 0.13% | Reduce -55.6% | 7,533 | $1.1M |
| Allworth Financial LP | 0.01% | Reduce -29.6% | 7,547 | $1.0M |
| Jones Financial Companies LLLP | 0.00% | Add +38.6% | 7,016 | $978K |
| Jane Street Group, LLC | 0.00% | Reduce -66.6% | 6,756 | $947K |
| Fifth Third Securities, Inc. | 0.08% | Add +73.6% | 6,616 | $927K |
| Integrity Alliance, Llc. | 0.03% | New | 6,134 | $859K |
| Genesee Capital Advisors, LLC | 0.41% | Reduce -28.1% | 5,899 | $827K |
| Aprio Wealth Management, LLC | 0.10% | Add +59.7% | 5,768 | $808K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -20.4% | 5,604 | $785K |
| JPMorgan Chase & Co. | 0.00% | Reduce -72.1% | 5,546 | $777K |
| Apeiron RIA LLC | 0.23% | Reduce -2.6% | 5,470 | $766K |
| Sanctuary Advisors, LLC | 0.01% | Reduce -71.9% | 5,434 | $761K |
| WestEnd Advisors, LLC | 0.02% | Reduce -99.3% | 5,207 | $730K |
| Jackson Wealth Management, LLC | 0.08% | Add +0.6% | 4,981 | $698K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.8% | 4,897 | $686K |
| Lido Advisors, LLC | 0.00% | New | 4,844 | $679K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.5% | 4,719 | $661K |
| Muirfield Wealth Advisors LLC | 0.54% | Reduce -35.7% | 4,524 | $634K |
| Hudson Value Partners, LLC | 0.24% | Add +16.1% | 4,490 | $629K |
| Ascent Group, LLC | 0.03% | Add +171.6% | 4,182 | $586K |
| Algorithmic Investment Models, LLC | 0.42% | New | 4,090 | $573K |
| FMR LLC | 0.00% | Reduce -10.3% | 3,885 | $544K |
| Southern Capital Advisors, LLC | 0.29% | New | 3,771 | $528K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +7.9% | 3,767 | $528K |
| Global Financial Private Client, LLC | 0.19% | New | 3,626 | $508K |
| VestGen Investment Management | 0.37% | New | 3,488 | $489K |
| Park Avenue Securities LLC | 0.01% | Reduce -20.4% | 3,431 | $481K |
| HBW Advisory Services LLC | 0.07% | Reduce -11.0% | 3,295 | $462K |
| Janney Capital Management LLC | 0.03% | New | 3,209 | $450K |
| Alpine Woods Capital Investors, LLC | 0.11% | No change | 3,000 | $420K |
| Maxele Advisors, LLC | 0.40% | Reduce -0.8% | 2,926 | $410K |
| Two Sigma Securities, LLC | 0.06% | New | 2,861 | $401K |
| Kesler, Norman & Wride, LLC | 0.08% | Reduce -5.0% | 2,844 | $398K |
"% 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.