Carroll Financial Associates’s iShares US Regional Banks ETF IAT Stock Holding History

Carroll Financial Associates’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
2021 Q4	$310K	Sell	5,015 -12,098	-71%	-$765K	0.02%	314
2021 Q3	$1.04M	Buy	17,113 +1,199	+8%	+$69K	0.06%	182
2021 Q2	$915K	Buy	15,914 +116	+0.7%	+$6.88K	0.05%	188
2021 Q1	$895K	Buy	15,798 +11,116	+237%	+$588K	0.06%	181
2020 Q4	$212K	Hold	4,682	–	–	0.01%	355
2020 Q3	$153K	Hold	4,682	–	–	0.01%	386
2020 Q2	$158K	Buy	4,682 +1,782	+61%	+$58.1K	0.01%	375
2020 Q1	$83K	Sell	2,900 -480	-14%	-$20.5K	0.01%	453
2019 Q4	$172K	Sell	3,380 -793	-19%	-$38.7K	0.01%	391
2019 Q3	$194K	Sell	4,173 -3,712	-47%	-$169K	0.02%	374
2019 Q2	$361K	Sell	7,885 -480	-6%	-$21.9K	0.03%	252
2019 Q1	$363K	Hold	8,365	–	–	0.03%	231
2018 Q4	$348K	Sell	8,365 -775	-8%	-$35.1K	0.04%	202
2018 Q3	$447K	Hold	9,140	–	–	0.05%	184
2018 Q2	$449K	Buy	9,140 +480	+6%	+$24.6K	0.05%	180
2018 Q1	$436K	Hold	8,660	–	–	0.05%	182
2017 Q4	$426K	Sell	8,660 -166	-2%	-$7.96K	0.05%	182
2017 Q3	$418K	Sell	8,826 -679	-7%	-$30.7K	0.05%	176
2017 Q2	$432K	Buy	9,505 +395	+4%	+$17.6K	0.05%	179
2017 Q1	$408K	Buy	9,110 +785	+9%	+$36.2K	0.05%	169
2016 Q4	$377K	Hold	8,325	–	–	0.05%	168
2016 Q3	$292K	Buy	8,325 +6,360	+324%	+$218K	0.04%	192
2016 Q2	$63K	Buy	1,965 +1,865	+1,865%	+$62.1K	0.01%	412
2016 Q1	$3K	Hold	100	–	–	﹤0.01%	991
2015 Q4	$3K	Hold	100	–	–	﹤0.01%	948
2015 Q3	$3K	Hold	100	–	–	﹤0.01%	928
2015 Q2	$4K	Hold	100	–	–	﹤0.01%	891
2015 Q1	$3K	Buy	+100	New	+$3.4K	﹤0.01%	692
2014 Q3	–	Sell	-5,070	Closed	-$176K	–	878
2014 Q2	$176K	Buy	5,070 +500	+11%	+$16.8K	0.05%	169
2014 Q1	$160K	Buy	4,570 +250	+6%	+$8.37K	0.05%	163
2013 Q4	$142K	Hold	4,320	–	–	0.05%	170
2013 Q3	$128K	Hold	4,320	–	–	0.05%	180
2013 Q2	$0	Buy	+4,320	New	+$119K	﹤0.01%	647

Other funds holding IAT

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

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

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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Carroll Financial Associates's IAT Position: Q4 2021 in Review

Carroll Financial Associates reduced its iShares US Regional Banks ETF (IAT) stake by 71% in Q4 2021, selling an estimated $765K and leaving 5,015 shares worth $310K. The position accounts for 0.02% of the portfolio, ranked #314.

Carroll Financial Associates first reported a position in IAT in Q2 2013 and has held it in 33 quarters since. The position peaked at $1.04M in Q3 2021. 162 funds tracked by Wall St. Rank hold IAT as of Q4 2021.

Carroll Financial Associates held 5,015 shares of iShares US Regional Banks ETF worth $310K as of Q4 2021.
Carroll Financial Associates sold 12,098 iShares US Regional Banks ETF shares in Q4 2021, an estimated $765K.
iShares US Regional Banks ETF made up 0.02% of Carroll Financial Associates's portfolio in Q4 2021, its #314 holding.
Carroll Financial Associates first reported a position in iShares US Regional Banks ETF in Q2 2013 and has held it in 33 quarters since.
Carroll Financial Associates's iShares US Regional Banks ETF position peaked at $1.04M in Q3 2021.
162 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.