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

Cottonwood Capital 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
2023 Q2	–	Sell	-56,199	Closed	-$2.01M	–	99
2023 Q1	$2.01M	Sell	56,199 -519	-0.9%	-$24.3K	1.85%	17
2022 Q4	$2.7M	Sell	56,718 -12,765	-18%	-$627K	2.41%	15
2022 Q3	$3.32M	Sell	69,483 -2,183	-3%	-$113K	3.16%	9
2022 Q2	$3.53M	Sell	71,666 -8,257	-10%	-$440K	3.19%	8
2022 Q1	$4.71M	Buy	79,923 +9,300	+13%	+$589K	3.73%	7
2021 Q4	$4.36M	Buy	+70,623	New	+$4.46M	3.37%	8

Other funds holding IAT

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

RCYC

Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Cottonwood Capital Advisors's IAT Position: Q2 2023 in Review

Cottonwood Capital Advisors sold out of iShares US Regional Banks ETF (IAT) in Q2 2023, closing a stake of 56,199 shares — an estimated $2.01M sold.

Cottonwood Capital Advisors first reported a position in IAT in Q4 2021 and held it in 6 quarters. The position peaked at $4.71M in Q1 2022. 156 funds tracked by Wall St. Rank hold IAT as of Q2 2023.

Cottonwood Capital Advisors reported no remaining iShares US Regional Banks ETF position as of Q2 2023 after selling out during the quarter.
Cottonwood Capital Advisors sold 56,199 iShares US Regional Banks ETF shares in Q2 2023, an estimated $2.01M.
Cottonwood Capital Advisors first reported a position in iShares US Regional Banks ETF in Q4 2021 and held it in 6 quarters.
Cottonwood Capital Advisors's iShares US Regional Banks ETF position peaked at $4.71M in Q1 2022.
156 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q2 2023.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.