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Concourse Financial Group Securities’s iShares US Regional Banks ETF IAT Stock Holding History

Concourse Financial Group Securities’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
2023
Q3 		– Sell
-27
Closed -$972 – 2361
2023
Q2 		$913 Buy
+27
New +$907 ﹤0.01% 2151
2022
Q2 		– Sell
-64
Closed -$3.41K – 2236
2022
Q1 		$4K Sell
64
-14,595
-100% -$925K ﹤0.01% 1898
2021
Q4 		$905K Sell
14,659
-57
-0.4% -$3.6K 0.05% 354
2021
Q3 		$891K Buy
14,716
+526
+4% +$30.3K 0.05% 337
2021
Q2 		$816K Sell
14,190
-13
-0.1% -$771 0.05% 343
2021
Q1 		$805K Buy
14,203
+4,334
+44% +$229K 0.06% 316
2020
Q4 		$447K Buy
9,869
+454
+5% +$18.3K 0.03% 403
2020
Q3 		$308K Buy
9,415
+760
+9% +$25.6K 0.03% 435
2020
Q2 		$293K Buy
8,655
+850
+11% +$27.7K 0.03% 420
2020
Q1 		$226K Buy
7,805
+22
+0.3% +$941 0.02% 429
2019
Q4 		$397K Buy
7,783
+3,070
+65% +$150K 0.04% 338
2019
Q3 		$219K Sell
4,713
-3,644
-44% -$166K 0.05% 266
2019
Q2 		$384K Buy
8,357
+621
+8% +$28.3K 0.04% 315
2019
Q1 		$336K Buy
7,736
+804
+12% +$36.3K 0.03% 344
2018
Q4 		$276K Buy
6,932
+6,878
+12,737% +$312K 0.03% 357
2018
Q3 		$3K Buy
+54
New +$2.76K ﹤0.01% 1509

Other funds holding IAT

RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Concourse Financial Group Securities's IAT Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of iShares US Regional Banks ETF (IAT) in Q3 2023, closing a stake of 27 shares — an estimated $972 sold.

Concourse Financial Group Securities first reported a position in IAT in Q3 2018 and held it in 16 quarters. The position peaked at $905K in Q4 2021. 158 funds tracked by Wall St. Rank hold IAT as of Q3 2023.

  • Concourse Financial Group Securities reported no remaining iShares US Regional Banks ETF position as of Q3 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 27 iShares US Regional Banks ETF shares in Q3 2023, an estimated $972.
  • Concourse Financial Group Securities first reported a position in iShares US Regional Banks ETF in Q3 2018 and held it in 16 quarters.
  • Concourse Financial Group Securities's iShares US Regional Banks ETF position peaked at $905K in Q4 2021.
  • 158 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.