Arcadia Investment Management’s iShares US Regional Banks ETF IAT Stock Holding History

Arcadia Investment Management’s Portfolio IAT Stock Details IAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,160	Closed	-$77.3K	–	356
2023 Q1	$77.3K	Hold	2,160	–	–	0.02%	195
2022 Q4	$103K	Sell	2,160 -240	-10%	-$11.8K	0.02%	173
2022 Q3	$115K	Sell	2,400 -656	-21%	-$34.1K	0.03%	143
2022 Q2	$151K	Sell	3,056 -12,147	-80%	-$647K	0.03%	140
2022 Q1	$896K	Hold	15,203	–	–	0.17%	82
2021 Q4	$939K	Sell	15,203 -4,932	-24%	-$312K	0.16%	88
2021 Q3	$1.22M	Buy	20,135 +2,112	+12%	+$122K	0.23%	75
2021 Q2	$1.04M	Buy	18,023 +48	+0.3%	+$2.85K	0.2%	80
2021 Q1	$1.02M	Buy	17,975 +16,775	+1,398%	+$888K	0.2%	78
2020 Q4	$54K	Hold	1,200	–	–	0.01%	176
2020 Q3	$39K	Hold	1,200	–	–	0.01%	211
2020 Q2	$41K	Buy	+1,200	New	+$39.2K	0.01%	188
2020 Q1	–	Sell	-250	Closed	-$13K	–	294
2019 Q4	$13K	Hold	250	–	–	﹤0.01%	261
2019 Q3	$12K	Hold	250	–	–	﹤0.01%	270
2019 Q2	$11K	Sell	250 -6,300	-96%	-$287K	﹤0.01%	289
2019 Q1	$285K	Buy	+6,550	New	+$295K	0.08%	103

Other funds holding IAT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCYC

Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Arcadia Investment Management's IAT Position: Q2 2023 in Review

Arcadia Investment Management sold out of iShares US Regional Banks ETF (IAT) in Q2 2023, closing a stake of 2,160 shares — an estimated $77.3K sold.

Arcadia Investment Management first reported a position in IAT in Q1 2019 and held it in 16 quarters. The position peaked at $1.22M in Q3 2021. 156 funds tracked by Wall St. Rank hold IAT as of Q2 2023.

Arcadia Investment Management reported no remaining iShares US Regional Banks ETF position as of Q2 2023 after selling out during the quarter.
Arcadia Investment Management sold 2,160 iShares US Regional Banks ETF shares in Q2 2023, an estimated $77.3K.
Arcadia Investment Management first reported a position in iShares US Regional Banks ETF in Q1 2019 and held it in 16 quarters.
Arcadia Investment Management's iShares US Regional Banks ETF position peaked at $1.22M in Q3 2021.
156 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q2 2023.

Based on Arcadia Investment Management's 13F filing for Q2 2023, filed 24 Jul 2023.