BBVA USA Bancshares’s iShares US Regional Banks ETF IAT Stock Holding History

BBVA USA Bancshares’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
2016 Q1	–	Sell	-5,900	Closed	-$207K	–	507
2015 Q4	$207K	Sell	5,900 -1,427	-19%	-$50.3K	0.02%	468
2015 Q3	$247K	Sell	7,327 -3,444	-32%	-$122K	0.02%	426
2015 Q2	$395K	Sell	10,771 -29,480	-73%	-$1.06M	0.02%	390
2015 Q1	$1.4M	Sell	40,251 -27,558	-41%	-$938K	0.06%	234
2014 Q4	$2.37M	Sell	67,809 -36,246	-35%	-$1.22M	0.11%	177
2014 Q3	$3.45M	Sell	104,055 -3,758	-3%	-$126K	0.15%	154
2014 Q2	$3.74M	Buy	107,813 +36,923	+52%	+$1.24M	0.16%	158
2014 Q1	$2.48M	Sell	70,890 -13,941	-16%	-$466K	0.11%	184
2013 Q4	$2.8M	Buy	+84,831	New	+$2.68M	0.12%	175

Other funds holding IAT

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCM

BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

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

BBVA USA Bancshares's IAT Position: Q1 2016 in Review

BBVA USA Bancshares sold out of iShares US Regional Banks ETF (IAT) in Q1 2016, closing a stake of 5,900 shares — an estimated $207K sold.

BBVA USA Bancshares first reported a position in IAT in Q4 2013 and held it in 9 quarters. The position peaked at $3.74M in Q2 2014. 77 funds tracked by Wall St. Rank hold IAT as of Q1 2016.

BBVA USA Bancshares reported no remaining iShares US Regional Banks ETF position as of Q1 2016 after selling out during the quarter.
BBVA USA Bancshares sold 5,900 iShares US Regional Banks ETF shares in Q1 2016, an estimated $207K.
BBVA USA Bancshares first reported a position in iShares US Regional Banks ETF in Q4 2013 and held it in 9 quarters.
BBVA USA Bancshares's iShares US Regional Banks ETF position peaked at $3.74M in Q2 2014.
77 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q1 2016.

Based on BBVA USA Bancshares's 13F filing for Q1 2016, filed 4 May 2016.