Position in IAF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$236,346
+$7,036 QoQ
Shares Held
19,091
+0.9% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 29 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IAF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. IAF ranks #391 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in IAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $236,346 | 19,091 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $229,310 | 18,920 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $241,500 | 18,692 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $274,027 | 59,701 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $272,871 | 61,045 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $244,874 | 60,763 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $274,516 | 65,517 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $320,458 | 68,038 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $250,044 | 57,747 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $244,408 | 57,373 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $305,546 | 70,565 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $319,472 | 80,879 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $256,423 | 59,495 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $241,511 | 55,014 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $235,084 | 53,550 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $227,827 | 56,533 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $275,770 | 59,820 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $365,228 | 58,065 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $240,239 | 39,709 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $234,398 | 39,796 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $269,440 | 41,709 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $192,322 | 32,932 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $164,966 | 31,303 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $139,865 | 31,360 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $147,603 | 33,021 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $127,397 | 32,666 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||