IAI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares U.S. Broker-Dealers & Securities Exchanges ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 38 |
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| SEC series ID | S000009420 |
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Positions 1–38 of 38
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 18.309979% | 281,305,210.84 | 332,516 NS |
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| MORGAN STANLEY | MORGAN STANLEY | 14.289485% | 219,536,380 | 1,334,000 NS |
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| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 11.32642% | 174,013,368 | 1,851,600 NS |
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| ICE | INTERCONTINENTAL EXCHANGE, INC. | 4.524243% | 69,508,165.92 | 441,939 NS |
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| SPGI | S&P GLOBAL INC. | 4.481334% | 68,848,935.12 | 161,868 NS |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 4.421224% | 67,925,433.75 | 155,703 NS |
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| CME | CME GROUP INC. | 4.398119% | 67,570,468.35 | 228,781 NS |
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| MSCI | MSCI INC. | 4.12505% | 63,375,178.77 | 117,577 NS |
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| HOOD | ROBINHOOD MARKETS, INC. | 3.980457% | 61,153,715.7 | 882,449 NS |
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| COIN | COINBASE GLOBAL, INC. | 3.972634% | 61,033,528.62 | 349,542 NS |
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| NDAQ | NASDAQ, INC. | 3.969186% | 60,980,561.72 | 718,348 NS |
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| IBKR | INTERACTIVE BROKERS GROUP, INC. | 3.111445% | 47,802,666.96 | 712,728 NS |
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| CBOE | CBOE GLOBAL MARKETS, INC. | 3.061448% | 47,034,534.87 | 167,341 NS |
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| RJF | RAYMOND JAMES FINANCIAL, INC. | 2.6493% | 40,702,496.06 | 281,114 NS |
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| LPLA | LPL FINANCIAL HOLDINGS INC. | 2.509206% | 38,550,161.18 | 128,146 NS |
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| TW | TRADEWEB MARKETS INC. | 1.417711% | 21,780,983.88 | 185,118 NS |
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| EVR | EVERCORE INC. | 1.202221% | 18,470,306.25 | 61,875 NS |
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| STIFEL FINANCIAL CORP. | STIFEL FINANCIAL CORP. | 1.180531% | 18,137,085.12 | 245,361 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 0.842422% | 12,942,536.59 | 12,939,948.5977 NS |
|---|
| FDS | FACTSET RESEARCH SYSTEMS INC. | 0.841676% | 12,931,085.07 | 59,593 NS |
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| HLI | HOULIHAN LOKEY, INC. | 0.819841% | 12,595,617.62 | 87,701 NS |
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| JEF | JEFFERIES FINANCIAL GROUP INC. | 0.713285% | 10,958,546.91 | 265,533 NS |
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| MKTX | MARKETAXESS HOLDINGS INC. | 0.639399% | 9,823,404.14 | 59,543 NS |
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| SNEX | STONEX GROUP INC. | 0.588055% | 9,034,574.3 | 112,022 NS |
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| PIPR | PIPER SANDLER COMPANIES | 0.546022% | 8,388,808.3 | 109,586 NS |
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| LAZ | LAZARD, INC. | 0.504908% | 7,757,145.36 | 182,607 NS |
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| MORN | MORNINGSTAR, INC. | 0.406365% | 6,243,185.55 | 36,931 NS |
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| BGC | BGC GROUP, INC. | 0.371144% | 5,702,072.52 | 583,034 NS |
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| VIRT | VIRTU FINANCIAL, INC. | 0.365761% | 5,619,368.58 | 127,771 NS |
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| MC | MOELIS & COMPANY | 0.36507% | 5,608,743 | 98,399 NS |
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| PJT | PJT PARTNERS INC. | 0.359843% | 5,528,440.96 | 39,568 NS |
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| DFIN | DONNELLEY FINANCIAL SOLUTIONS, INC. | 0.130811% | 2,009,719.62 | 42,633 NS |
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| PWP | PERELLA WEINBERG PARTNERS | 0.128824% | 1,979,185.76 | 108,986 NS |
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| MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | 0.126274% | 1,940,006.32 | 49,846 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.125925% | 1,934,650.35 | 1,934,650.35 NS |
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| OPY | OPPENHEIMER HOLDINGS INC. | 0.05702% | 876,024.18 | 9,822 NS |
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| RTY1M26 | E MINI RUSS 2000 JUN26 | 0.000181% | 2,773.35 | 3 NC |
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| XAF2M26 | XAF FINANCIAL JUN26 | -0.000043% | -655.56 | 10 NC |
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