Cookson Peirce & Co’s iShares US Regional Banks ETF IAT Stock Holding History

Cookson Peirce & Co’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
2022 Q2	–	Sell	-7,397	Closed	-$436K	–	211
2022 Q1	$436K	Buy	7,397 +1,648	+29%	+$104K	0.03%	150
2021 Q4	$355K	Sell	5,749 -337	-6%	-$21.3K	0.02%	170
2021 Q3	$369K	Buy	6,086 +44	+0.7%	+$2.53K	0.02%	164
2021 Q2	$348K	Buy	+6,042	New	+$358K	0.02%	166
2015 Q1	–	Sell	-28,110	Closed	-$982K	–	133
2014 Q4	$982K	Sell	28,110 -1,400	-5%	-$47.2K	0.2%	77
2014 Q3	$978K	Hold	29,510	–	–	0.23%	76
2014 Q2	$1.02M	Buy	29,510 +1,660	+6%	+$55.9K	0.25%	72
2014 Q1	$974K	Buy	27,850 +1,380	+5%	+$46.2K	0.24%	81
2013 Q4	$875K	Buy	+26,470	New	+$835K	0.23%	82

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cookson Peirce & Co's IAT Position: Q2 2022 in Review

Cookson Peirce & Co sold out of iShares US Regional Banks ETF (IAT) in Q2 2022, closing a stake of 7,397 shares — an estimated $436K sold.

Cookson Peirce & Co first reported a position in IAT in Q4 2013 and held it in 9 quarters. The position peaked at $1.02M in Q2 2014. 140 funds tracked by Wall St. Rank hold IAT as of Q2 2022.

Cookson Peirce & Co reported no remaining iShares US Regional Banks ETF position as of Q2 2022 after selling out during the quarter.
Cookson Peirce & Co sold 7,397 iShares US Regional Banks ETF shares in Q2 2022, an estimated $436K.
Cookson Peirce & Co first reported a position in iShares US Regional Banks ETF in Q4 2013 and held it in 9 quarters.
Cookson Peirce & Co's iShares US Regional Banks ETF position peaked at $1.02M in Q2 2014.
140 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q2 2022.

Based on Cookson Peirce & Co's 13F filing for Q2 2022, filed 20 Jul 2022.