Asset Dedication LLC’s iShares US Regional Banks ETF IAT Stock Holding History

Asset Dedication LLC’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
2026 Q2	–	Sell	-152	Closed	-$8.18K	–	1259
2026 Q1	$8.18K	Hold	152	–	–	﹤0.01%	795
2025 Q4	$8.36K	Buy	152 +1	+0.7%	+$52	﹤0.01%	817
2025 Q3	$7.92K	Buy	151 +1	+0.7%	+$52	﹤0.01%	837
2025 Q2	$7.44K	Hold	150	–	–	﹤0.01%	868
2025 Q1	$6.97K	Buy	150 +1	+0.7%	+$50	﹤0.01%	816
2024 Q4	$7.51K	Buy	149 +1	+0.7%	+$52	﹤0.01%	801
2024 Q3	$7.06K	Hold	148	–	–	﹤0.01%	853
2024 Q2	$6.13K	Buy	148 +1	+0.7%	+$41	﹤0.01%	891
2024 Q1	$6K	Hold	147	–	–	﹤0.01%	752
2023 Q4	$6K	Buy	147 +2	+1%	+$72	﹤0.01%	765
2023 Q3	$4K	Hold	145	–	–	﹤0.01%	820
2023 Q2	$4K	Buy	145 +1	+0.7%	+$34	﹤0.01%	801
2023 Q1	$6K	Buy	+144	New	+$6.73K	﹤0.01%	721
2019 Q2	–	Sell	-114	Closed	-$5K	–	603
2019 Q1	$5K	Hold	114	–	–	﹤0.01%	522
2018 Q4	$5K	Hold	114	–	–	﹤0.01%	486
2018 Q3	$6K	Hold	114	–	–	﹤0.01%	503
2018 Q2	$6K	Hold	114	–	–	﹤0.01%	519
2018 Q1	$6K	Buy	+114	New	+$5.96K	﹤0.01%	431

Other funds holding IAT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Asset Dedication LLC's IAT Position: Q2 2026 in Review

Asset Dedication LLC sold out of iShares US Regional Banks ETF (IAT) in Q2 2026, closing a stake of 152 shares — an estimated $8.18K sold.

Asset Dedication LLC first reported a position in IAT in Q1 2018 and held it in 18 quarters. The position peaked at $8.36K in Q4 2025. 173 funds tracked by Wall St. Rank hold IAT as of Q2 2026.

Asset Dedication LLC reported no remaining iShares US Regional Banks ETF position as of Q2 2026 after selling out during the quarter.
Asset Dedication LLC sold 152 iShares US Regional Banks ETF shares in Q2 2026, an estimated $8.18K.
Asset Dedication LLC first reported a position in iShares US Regional Banks ETF in Q1 2018 and held it in 18 quarters.
Asset Dedication LLC's iShares US Regional Banks ETF position peaked at $8.36K in Q4 2025.
173 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.