As of the latest SEC filings, ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF (IAI) is held by 3 institutional funds. The largest fund shareholder is TFA Quantitative Fund (TFAQX), holding an estimated $692,839.60 in market value, representing 1.16% of its portfolio.
Funds holding ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF (IAI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IAI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TFAQX
TFA Quantitative Fund
|
MF | Independent / Boutique | 1.16% | $692,839.60 | 4,220 | Mar 31, 2026 | Jun 1, 2026 |
|
TFAGX
TFA AlphaGen Growth Fund
|
MF | Independent / Boutique | 0.94% | $426,868.00 | 2,600 | Mar 31, 2026 | Jun 1, 2026 |
|
TFAFX
Tactical Growth Allocation Fund
|
MF | Independent / Boutique | 0.18% | $64,030.20 | 390 | Mar 31, 2026 | Jun 1, 2026 |
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