# IAI holdings: all 36 positions

> All 36 IAI holdings with weights, as of Oct 13, 2026. The top 3 are Goldman Sachs Group 17.84%, Morgan Stanley 15.31% and SCHW 9.23%. Free CSV download.

Data as of Oct 13, 2026. Rebuilt every trading night.

IAI held 36 positions as of Oct 13, 2026. Goldman Sachs Group is the largest at 17.84%; the top 10 are 74.2% of the fund.

Source: iShares (BlackRock) (https://www.ishares.com/us/products/239504/x/latest-holdings.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Goldman Sachs Group | GS | 17.84% |
| 2 | Morgan Stanley | MS | 15.31% |
| 3 | Charles Schwab | SCHW | 9.23% |
| 4 | CME Group Class A | CME | 4.91% |
| 5 | Intercontinental Exchange Inc | ICE | 4.85% |
| 6 | S&P Global | SPGI | 4.75% |
| 7 | Moodys Corp | MCO | 4.74% |
| 8 | Robinhood Markets Class A | HOOD | 4.65% |
| 9 | Nasdaq Inc | NDAQ | 3.97% |
| 10 | Msci | MSCI | 3.92% |
| 11 | Coinbase Global Class A | COIN | 3.90% |
| 12 | Interactive Brokers Group Inc Clas | IBKR | 3.81% |
| 13 | Cboe Global Markets | CBOE | 2.94% |
| 14 | Raymond James | RJF | 2.61% |
| 15 | LPL Financial Holdings | LPLA | 2.47% |
| 16 | Tradeweb Markets Inc Class A | TW | 1.21% |
| 17 | Stifel Financial | SF | 1.01% |
| 18 | Factset Research Systems | FDS | 1.00% |
| 19 | Evercore Class A | EVR | 0.98% |
| 20 | Houlihan Lokey Class A | HLI | 0.68% |
| 21 | Jefferies Financial Group Inc | JEF | 0.66% |
| 22 | Stonex Group Inc | SNEX | 0.63% |
| 23 | Marketaxess Holdings | MKTX | 0.55% |
| 24 | Virtu Financial Inc Class A | VIRT | 0.45% |
| 25 | Piper Sandler Companies | PIPR | 0.41% |
| | Cash Collateral Usd Wffut | | <0.01% |
| | USD Cash | | 0.00% |
| | BLK Csh Fnd Treasury Sl Agency | | 0.00% |

The largest 25 of 36 positions are shown. All of them: https://etfiq.com/funds/iai/holdings/iai-holdings.csv (CSV) or https://etfiq.com/data/books/iai.json (JSON).

Fund page: https://etfiq.com/funds/iai

Cite: ETFIQ, Holdings of IAI, data as of Oct 13, 2026. https://etfiq.com/funds/iai/holdings/