Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,610
| Closed | -$380K | – | 4460 |
|
|
2021
Q2 | $380K | Sell |
6,610
-5,399
| -45% | -$320K | ﹤0.01% | 4001 |
|
|
2021
Q1 | $680K | Sell |
12,009
-12,842
| -52% | -$680K | ﹤0.01% | 3563 |
|
|
2020
Q4 | $1.13M | Hold |
24,851
| – | – | ﹤0.01% | 3251 |
|
|
2020
Q3 | $814K | Hold |
24,851
| – | – | ﹤0.01% | 3081 |
|
|
2020
Q2 | $840K | Sell |
24,851
-65,661
| -73% | -$2.14M | ﹤0.01% | 2999 |
|
|
2020
Q1 | $2.62M | Buy |
+90,512
| New | +$3.87M | ﹤0.01% | 1944 |
|
|
2019
Q4 | – | Sell |
-21,886
| Closed | -$1.02M | – | 4243 |
|
|
2019
Q3 | $1.02M | Sell |
21,886
-37,292
| -63% | -$1.7M | ﹤0.01% | 2999 |
|
|
2019
Q2 | $2.72M | Sell |
59,178
-41,532
| -41% | -$1.89M | ﹤0.01% | 2223 |
|
|
2019
Q1 | $4.38M | Buy |
100,710
+84,994
| +541% | +$3.83M | ﹤0.01% | 1817 |
|
|
2018
Q4 | $626K | Sell |
15,716
-13,059
| -45% | -$592K | ﹤0.01% | 3130 |
|
|
2018
Q3 | $1.41M | Buy |
28,775
+22,702
| +374% | +$1.16M | ﹤0.01% | 2613 |
|
|
2018
Q2 | $298K | Buy |
+6,073
| New | +$311K | ﹤0.01% | 3630 |
|
|
2018
Q1 | – | Sell |
-42,309
| Closed | -$2.09M | – | 4040 |
|
|
2017
Q4 | $2.09M | Sell |
42,309
-41,177
| -49% | -$1.98M | ﹤0.01% | 2402 |
|
|
2017
Q3 | $3.94M | Buy |
+83,486
| New | +$3.77M | ﹤0.01% | 1960 |
|
|
2017
Q2 | – | Sell |
-73,473
| Closed | -$3.29M | – | 3882 |
|
|
2017
Q1 | $3.29M | Buy |
73,473
+34,237
| +87% | +$1.58M | ﹤0.01% | 1960 |
|
|
2016
Q4 | $1.78M | Sell |
39,236
-55,055
| -58% | -$2.23M | ﹤0.01% | 2523 |
|
|
2016
Q3 | $3.32M | Sell |
94,291
-221,215
| -70% | -$7.58M | ﹤0.01% | 1977 |
|
|
2016
Q2 | $10.2M | Buy |
315,506
+262,132
| +491% | +$8.73M | 0.01% | 1144 |
|
|
2016
Q1 | $1.7M | Sell |
53,374
-11,755
| -18% | -$367K | ﹤0.01% | 2328 |
|
|
2015
Q4 | $2.28M | Buy |
65,129
+32,226
| +98% | +$1.14M | ﹤0.01% | 2189 |
|
|
2015
Q3 | $1.11M | Buy |
+32,903
| New | +$1.17M | ﹤0.01% | 2730 |
|
|
2015
Q2 | – | Sell |
-40,620
| Closed | -$1.42M | – | 4570 |
|
|
2015
Q1 | $1.42M | Buy |
40,620
+24,917
| +159% | +$848K | ﹤0.01% | 2700 |
|
|
2014
Q4 | $549K | Sell |
15,703
-68,262
| -81% | -$2.3M | ﹤0.01% | 3643 |
|
|
2014
Q3 | $2.78M | Buy |
83,965
+71,344
| +565% | +$2.4M | ﹤0.01% | 2219 |
|
|
2014
Q2 | $437K | Buy |
+12,621
| New | +$425K | ﹤0.01% | 3910 |
|
|
2013
Q4 | – | Sell |
-101,074
| Closed | -$3.01M | – | 4635 |
|
|
2013
Q3 | $3.01M | Buy |
101,074
+41,697
| +70% | +$1.28M | ﹤0.01% | 2050 |
|
|
2013
Q2 | $1.74M | Buy |
+59,377
| New | +$1.64M | ﹤0.01% | 2367 |
|
Other funds holding IAT
SFI
MWM
ASN
Credit Suisse's IAT Position: Q3 2021 in Review
Credit Suisse sold out of iShares US Regional Banks ETF (IAT) in Q3 2021, closing a stake of 6,610 shares — an estimated $380K sold.
Credit Suisse first reported a position in IAT in Q2 2013 and held it in 27 quarters. The position peaked at $10.2M in Q2 2016. 133 funds tracked by Wall St. Rank hold IAT as of Q3 2021.
- Credit Suisse reported no remaining iShares US Regional Banks ETF position as of Q3 2021 after selling out during the quarter.
- Credit Suisse sold 6,610 iShares US Regional Banks ETF shares in Q3 2021, an estimated $380K.
- Credit Suisse first reported a position in iShares US Regional Banks ETF in Q2 2013 and held it in 27 quarters.
- Credit Suisse's iShares US Regional Banks ETF position peaked at $10.2M in Q2 2016.
- 133 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q3 2021.
Based on Credit Suisse's 13F filing for Q3 2021, filed 12 Nov 2021.