13F

IAK ISHARES U.S. INSURANCE ETF

2026Q1 · CUSIP 464288786

⚪ Neutral · No signal
Holders
131
Δ holders QoQ
-20
Breadth percentile
Top 92%
Whale holders
50
Δ whales
-4
Inst. holding value
$183M
New positions
15
Closed positions
35
Price momentum (1Q)
Put / Call
1/1

Breadth history (34 quarters)

2018Q1: Δ-6 · h=45 2018Q2: Δ-3 · h=42 2018Q3: Δ-1 · h=41 2018Q4: Δ+0 · h=41 2019Q1: Δ-1 · h=40 2019Q2: Δ-1 · h=39 2019Q3: Δ+4 · h=43 2019Q4: Δ+0 · h=43 2020Q1: Δ-9 · h=34 2020Q2: Δ+3 · h=37 2020Q3: Δ-2 · h=35 2020Q4: Δ+1 · h=36 2021Q1: Δ-2 · h=34 2021Q2: Δ+3 · h=37 2021Q3: Δ-4 · h=33 2021Q4: Δ+3 · h=36 2022Q1: Δ+19 · h=55 2022Q2: Δ+15 · h=70 2022Q3: Δ+5 · h=75 2022Q4: Δ+20 · h=95 2023Q1: Δ+0 · h=95 2023Q2: Δ-13 · h=82 2023Q3: Δ+1 · h=83 2023Q4: Δ+20 · h=103 2024Q1: Δ+10 · h=113 2024Q2: Δ+21 · h=134 2024Q3: Δ+15 · h=149 2024Q4: Δ+8 · h=157 2025Q1: Δ+8 · h=165 2025Q2: Δ+11 · h=176 2025Q3: Δ-18 · h=158 2025Q4: Δ-7 · h=151 2026Q1: Δ-20 · h=131 2018Q1: holders=45 2018Q2: holders=42 2018Q3: holders=41 2018Q4: holders=41 2019Q1: holders=40 2019Q2: holders=39 2019Q3: holders=43 2019Q4: holders=43 2020Q1: holders=34 2020Q2: holders=37 2020Q3: holders=35 2020Q4: holders=36 2021Q1: holders=34 2021Q2: holders=37 2021Q3: holders=33 2021Q4: holders=36 2022Q1: holders=55 2022Q2: holders=70 2022Q3: holders=75 2022Q4: holders=95 2023Q1: holders=95 2023Q2: holders=82 2023Q3: holders=83 2023Q4: holders=103 2024Q1: holders=113 2024Q2: holders=134 2024Q3: holders=149 2024Q4: holders=157 2025Q1: holders=165 2025Q2: holders=176 2025Q3: holders=158 2025Q4: holders=151 2026Q1: holders=131 -21 -10.5 +0 +10.5 +21 29107185 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q2 Top 12%
2022Q4 Top 19%
2022Q2 Top 8%
2022Q1 Top 9%
Put holders / Call holders: 1 / 1