Breakwater Capital Group’s iShares US Regional Banks ETF IAT Stock Holding History

Breakwater Capital Group’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	$345K	Buy	5,552 +594	+12%	+$34.5K	0.04%	290
2026 Q1	$267K	Sell	4,958 -585	-11%	-$33.2K	0.04%	315
2025 Q4	$306K	Hold	5,543	–	–	0.04%	289
2025 Q3	$291K	Sell	5,543 -5	-0.1%	-$261	0.04%	292
2025 Q2	$275K	Sell	5,548 -49	-0.9%	-$2.23K	0.04%	294
2025 Q1	$261K	Hold	5,597	–	–	0.05%	286
2024 Q4	$282K	Sell	5,597 -30	-0.5%	-$1.55K	0.06%	238
2024 Q3	$268K	Hold	5,627	–	–	0.05%	249
2024 Q2	$233K	Hold	5,627	–	–	0.05%	252
2024 Q1	$244K	Hold	5,627	–	–	0.06%	232
2023 Q4	$234K	Buy	+5,627	New	+$202K	0.07%	222

Other funds holding IAT

Cadent Capital Advisors Tulsa, Oklahoma $482M AUM 45.96% 1-Year Est. Return

Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

Asempa Wealth Advisors Baton Rouge, Louisiana $131M AUM

Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Finley Financial Las Vegas, Nevada $248M AUM 29.69% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return