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

CoreCap 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
2026 Q2	$106K	Buy	1,704 +6	+0.4%	+$349	﹤0.01%	1075
2026 Q1	$91.4K	Sell	1,698 -103	-6%	-$5.84K	﹤0.01%	1056
2025 Q4	$99.3K	Sell	1,801 -60	-3%	-$3.12K	﹤0.01%	1035
2025 Q3	$97.8K	Sell	1,861 -605	-25%	-$31.5K	﹤0.01%	1050
2025 Q2	$122K	Sell	2,466 -794	-24%	-$36.2K	﹤0.01%	915
2025 Q1	$152K	Sell	3,260 -625	-16%	-$31.3K	0.01%	754
2024 Q4	$196K	Sell	3,885 -2,648	-41%	-$137K	0.01%	712
2024 Q3	$311K	Buy	+6,533	New	+$301K	0.01%	569
2024 Q2	–	Sell	-10,783	Closed	-$468K	–	2059
2024 Q1	$468K	Sell	10,783 -2,010	-16%	-$82.4K	0.02%	412
2023 Q4	$535K	Sell	12,793 -167	-1%	-$5.99K	0.03%	338
2023 Q3	$435K	Sell	12,960 -2,032	-14%	-$73.1K	0.03%	347
2023 Q2	$507K	Buy	+14,992	New	+$504K	0.04%	344
2022 Q4	$76.8K	Buy	+1,612	New	+$79.1K	0.01%	833
2022 Q3	–	Sell	-1,605	Closed	-$79K	–	1221
2022 Q2	$79K	Buy	+1,605	New	+$85.5K	0.01%	773
2022 Q1	–	Sell	-1,610	Closed	-$99K	–	1231
2021 Q4	$99K	Buy	+1,610	New	+$102K	0.01%	748

Other funds holding IAT

Cadent Capital Advisors Tulsa, Oklahoma $482M AUM 45.96% 1-Year Est. Return

Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

Asempa Wealth Advisors Baton Rouge, Louisiana $131M AUM

Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Finley Financial Las Vegas, Nevada $248M AUM 29.69% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return