· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $184.37Day −2.37%1Y +6.3%Off 52W high −6.1%Vol (1Y) 20.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,076 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
IAI is not in the screener universe.
| YTD+3.2% |
| 1Y+6.3% |
| 3Y+95.6% |
| 5Y+92.3% |
| 10Y+450.4% |
| Since incept. (ann.)+8.1% |
Total return through 2026-07-29 · series begins 2006-05-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.1% |
| Ann. volatility (3Y)20.3% |
| Sharpe (1Y)0.41 |
| Sharpe (3Y)1.21 |
| Max drawdown (1Y)−16.5% |
| Max drawdown (3Y)−23.1% |
| Beta (3Y vs SPY)1.17 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | 1.8M | $297M | — | +53.6% |
| Fisher Asset Management, LLC | 614,447 | $101M | — | −3.3% |
| MORGAN STANLEY | 406,319 | $67M | — | −0.1% |
| TWO SIGMA INVESTMENTS, LP | 292,100 | $48M | — | +133.9% |
| WELLS FARGO & COMPANY/MN | 230,213 | $38M | — | −16.5% |
| MML INVESTORS SERVICES, LLC | 202,545 | $33M | — | −14.7% |
| AMERIPRISE FINANCIAL INC | 201,934 | $33M | — | +53.4% |
| BANK OF AMERICA CORP /DE/ | 166,791 | $27M | — | −5.8% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for IAI: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for IAI.
