Banque Pictet & Cie’s iShares US Regional Banks ETF IAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,213	Closed	-$287K	–	433
2025 Q4	$287K	Sell	5,213 -31,734	-86%	-$1.65M	﹤0.01%	362
2025 Q3	$1.94M	Hold	36,947	–	–	0.02%	220
2025 Q2	$1.83M	Sell	36,947 -8,050	-18%	-$367K	0.02%	210
2025 Q1	$2.1M	Sell	44,997 -2,858	-6%	-$143K	0.02%	205
2024 Q4	$2.41M	Buy	+47,855	New	+$2.47M	0.02%	204
2018 Q1	–	Sell	-6,488	Closed	-$320K	–	369
2017 Q4	$320K	Hold	6,488	–	–	0.01%	313
2017 Q3	$306K	Hold	6,488	–	–	0.01%	327
2017 Q2	$296K	Sell	6,488 -9,015	-58%	-$401K	0.01%	336
2017 Q1	$695K	Sell	15,503 -12,045	-44%	-$556K	0.02%	254
2016 Q4	$1.25M	Sell	27,548 -75,445	-73%	-$3.05M	0.03%	213
2016 Q3	$3.62M	Sell	102,993 -72,600	-41%	-$2.49M	0.1%	123
2016 Q2	$5.7M	Hold	175,593	–	–	0.15%	89
2016 Q1	$5.58M	Sell	175,593 -15,091	-8%	-$471K	0.15%	90
2015 Q4	$6.67M	Buy	190,684 +4,674	+3%	+$165K	0.18%	78
2015 Q3	$6.27M	Buy	186,010 +4,950	+3%	+$176K	0.19%	85
2015 Q2	$6.63M	Buy	181,060 +21,450	+13%	+$769K	0.57%	62
2015 Q1	$5.57M	Buy	159,610 +4,470	+3%	+$152K	0.15%	130
2014 Q4	$5.42M	Sell	155,140 -1,920	-1%	-$64.7K	0.15%	131
2014 Q3	$5.21M	Buy	+157,060	New	+$5.28M	0.14%	126