CAPTRUST Financial Advisors’s iShares US Regional Banks ETF IAT Stock Holding History

CAPTRUST Financial Advisors’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
2024 Q1	–	Sell	-6,017	Closed	-$252K	–	2386
2023 Q4	$252K	Buy	+6,017	New	+$216K	﹤0.01%	2225
2022 Q3	–	Sell	-631	Closed	-$31K	–	2978
2022 Q2	$31K	Sell	631 -80	-11%	-$4.26K	﹤0.01%	3102
2022 Q1	$42K	Sell	711 -330	-32%	-$20.9K	﹤0.01%	2914
2021 Q4	$64K	Buy	1,041 +700	+205%	+$44.2K	﹤0.01%	2481
2021 Q3	$21K	Buy	341 +130	+62%	+$7.48K	﹤0.01%	3130
2021 Q2	$12K	Hold	211	–	–	﹤0.01%	3441
2021 Q1	$12K	Hold	211	–	–	﹤0.01%	3335
2020 Q4	$10K	Hold	211	–	–	﹤0.01%	2569
2020 Q3	$7K	Hold	211	–	–	﹤0.01%	2422
2020 Q2	$7K	Buy	+211	New	+$6.88K	﹤0.01%	2305

Other funds holding IAT

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

CAPTRUST Financial Advisors's IAT Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of iShares US Regional Banks ETF (IAT) in Q1 2024, closing a stake of 6,017 shares — an estimated $252K sold.

CAPTRUST Financial Advisors first reported a position in IAT in Q2 2020 and held it in 10 quarters. The position peaked at $252K in Q4 2023. 159 funds tracked by Wall St. Rank hold IAT as of Q1 2024.

CAPTRUST Financial Advisors reported no remaining iShares US Regional Banks ETF position as of Q1 2024 after selling out during the quarter.
CAPTRUST Financial Advisors sold 6,017 iShares US Regional Banks ETF shares in Q1 2024, an estimated $252K.
CAPTRUST Financial Advisors first reported a position in iShares US Regional Banks ETF in Q2 2020 and held it in 10 quarters.
CAPTRUST Financial Advisors's iShares US Regional Banks ETF position peaked at $252K in Q4 2023.
159 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.