BTR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.75M | Hold |
36,674
| – | – | 0.27% | 59 |
|
|
2022
Q2 | $1.81M | Sell |
36,674
-550
| -1% | -$29.3K | 0.26% | 59 |
|
|
2022
Q1 | $2.19M | Sell |
37,224
-1,383
| -4% | -$87.6K | 0.27% | 57 |
|
|
2021
Q4 | $2.38M | Sell |
38,607
-1,162
| -3% | -$73.5K | 0.27% | 58 |
|
|
2021
Q3 | $2.41M | Sell |
39,769
-600
| -1% | -$34.5K | 0.3% | 54 |
|
|
2021
Q2 | $2.32M | Sell |
40,369
-350
| -0.9% | -$20.8K | 0.29% | 54 |
|
|
2021
Q1 | $2.31M | Sell |
40,719
-275
| -0.7% | -$14.6K | 0.34% | 53 |
|
|
2020
Q4 | $1.86M | Sell |
40,994
-4,210
| -9% | -$170K | 0.29% | 56 |
|
|
2020
Q3 | $1.48M | Sell |
45,204
-6,630
| -13% | -$224K | 0.26% | 57 |
|
|
2020
Q2 | $1.75M | Sell |
51,834
-114,037
| -69% | -$3.72M | 0.33% | 53 |
|
|
2020
Q1 | $4.79M | Buy |
165,871
+2,350
| +1% | +$101K | 1.06% | 35 |
|
|
2019
Q4 | $8.34M | Sell |
163,521
-2,475
| -1% | -$121K | 1.44% | 27 |
|
|
2019
Q3 | $7.73M | Buy |
165,996
+1,895
| +1% | +$86.3K | 1.45% | 24 |
|
|
2019
Q2 | $7.53M | Buy |
164,101
+1,040
| +0.6% | +$47.5K | 1.4% | 26 |
|
|
2019
Q1 | $7.08M | Sell |
163,061
-335
| -0.2% | -$15.1K | 1.36% | 28 |
|
|
2018
Q4 | $6.51M | Sell |
163,396
-27,435
| -14% | -$1.24M | 1.37% | 29 |
|
|
2018
Q3 | $9.35M | Sell |
190,831
-650
| -0.3% | -$33.2K | 1.63% | 24 |
|
|
2018
Q2 | $9.41M | Buy |
191,481
+6,005
| +3% | +$307K | 1.81% | 22 |
|
|
2018
Q1 | $9.34M | Buy |
185,476
+5,103
| +3% | +$267K | 1.87% | 20 |
|
|
2017
Q4 | $8.89M | Buy |
180,373
+26,468
| +17% | +$1.27M | 1.74% | 24 |
|
|
2017
Q3 | $7.27M | Sell |
153,905
-991
| -0.6% | -$44.8K | 1.48% | 31 |
|
|
2017
Q2 | $7.06M | Buy |
154,896
+923
| +0.6% | +$41.1K | 1.45% | 35 |
|
|
2017
Q1 | $6.9M | Sell |
153,973
-20,566
| -12% | -$949K | 1.44% | 33 |
|
|
2016
Q4 | $6.14M | Hold |
174,539
| – | – | 1.38% | 32 |
|
|
2016
Q3 | $6.14M | Sell |
174,539
-1,830
| -1% | -$62.7K | 1.38% | 32 |
|
|
2016
Q2 | $5.72M | Sell |
176,369
-1,350
| -0.8% | -$44.9K | 1.31% | 34 |
|
|
2016
Q1 | $5.65M | Sell |
177,719
-6,510
| -4% | -$203K | 1.31% | 34 |
|
|
2015
Q4 | $6.44M | Buy |
184,229
+1,550
| +0.8% | +$54.7K | 1.46% | 25 |
|
|
2015
Q3 | $6.16M | Buy |
182,679
+4,135
| +2% | +$147K | 1.47% | 25 |
|
|
2015
Q2 | $6.54M | Buy |
178,544
+11,944
| +7% | +$428K | 1.54% | 25 |
|
|
2015
Q1 | $5.81M | Sell |
166,600
-1,520
| -0.9% | -$51.7K | 1.41% | 25 |
|
|
2014
Q4 | $5.88M | Buy |
168,120
+26,545
| +19% | +$895K | 1.6% | 22 |
|
|
2014
Q3 | $4.69M | Sell |
141,575
-100
| -0.1% | -$3.36K | 1.3% | 32 |
|
|
2014
Q2 | $4.91M | Buy |
141,675
+65,355
| +86% | +$2.2M | 1.35% | 31 |
|
|
2014
Q1 | $2.67M | Sell |
76,320
-11,740
| -13% | -$393K | 0.78% | 45 |
|
|
2013
Q4 | $2.91M | Buy |
88,060
+1,200
| +1% | +$37.9K | 0.83% | 46 |
|
|
2013
Q3 | $2.59M | Buy |
86,860
+1,295
| +2% | +$39.6K | 0.81% | 46 |
|
|
2013
Q2 | $2.5M | Buy |
+85,565
| New | +$2.36M | 0.78% | 44 |
|
Other funds holding IAT
BTR Capital Management's IAT Position: Q3 2022 in Review
BTR Capital Management held its iShares US Regional Banks ETF (IAT) position steady in Q3 2022 at 36,674 shares worth $1.75M. The position accounts for 0.27% of the portfolio, ranked #59.
BTR Capital Management first reported a position in IAT in Q2 2013 and has held it in 38 quarters since. The position peaked at $9.41M in Q2 2018. 134 funds tracked by Wall St. Rank hold IAT as of Q3 2022.
- BTR Capital Management held 36,674 shares of iShares US Regional Banks ETF worth $1.75M as of Q3 2022.
- BTR Capital Management left its iShares US Regional Banks ETF share count unchanged in Q3 2022.
- iShares US Regional Banks ETF made up 0.27% of BTR Capital Management's portfolio in Q3 2022, its #59 holding.
- BTR Capital Management first reported a position in iShares US Regional Banks ETF in Q2 2013 and has held it in 38 quarters since.
- BTR Capital Management's iShares US Regional Banks ETF position peaked at $9.41M in Q2 2018.
- 134 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q3 2022.
Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.