Chicago Partners Investment Group’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
2026 Q1	$311K	Buy	5,337 +26	+0.5%	+$1.48K	0.01%	1119
2025 Q4	$303K	Buy	5,311 +55	+1%	+$2.86K	0.01%	1034
2025 Q3	$261K	Buy	5,256 +39	+0.7%	+$2.03K	0.01%	1027
2025 Q2	$273K	Buy	5,217 +42	+0.8%	+$1.91K	0.01%	889
2025 Q1	$232K	Buy	5,175 +29	+0.6%	+$1.46K	0.01%	799
2024 Q4	$261K	Buy	5,146 +41	+0.8%	+$2.12K	0.01%	710
2024 Q3	$253K	Buy	5,105 +48	+0.9%	+$2.21K	0.01%	678
2024 Q2	$245K	Buy	5,057 +44	+0.9%	+$1.82K	0.01%	651
2024 Q1	$210K	Buy	5,013 +36	+0.7%	+$1.48K	0.01%	685
2023 Q4	$209K	Buy	+4,977	New	+$179K	0.01%	647
2023 Q1	–	Sell	-5,423	Closed	-$290K	–	674
2022 Q4	$290K	Buy	5,423 +369	+7%	+$18.1K	0.02%	484
2022 Q3	$252K	Buy	5,054 +5	+0.1%	+$260	0.02%	475
2022 Q2	$267K	Buy	5,049 +4	+0.1%	+$213	0.02%	468
2022 Q1	$258K	Buy	5,045 +2	+0%	+$127	0.02%	450
2021 Q4	$325K	Buy	5,043 +244	+5%	+$15.4K	0.02%	420
2021 Q3	$314K	Buy	4,799 +2	+0%	+$115	0.02%	428
2021 Q2	$269K	Buy	4,797 +1	+0%	+$59	0.02%	448
2021 Q1	$282K	Buy	4,796 +1	+0%	+$53	0.02%	412
2020 Q4	$235K	Buy	+4,795	New	+$193K	0.02%	405
2018 Q4	–	Sell	-1,096	Closed	-$49K	–	596
2018 Q3	$49K	Buy	1,096 +718	+190%	+$36.7K	0.01%	517
2018 Q2	$19K	Hold	378	–	–	﹤0.01%	674
2018 Q1	$19K	Buy	+378	New	+$19.8K	﹤0.01%	649