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

Davenport & 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
2025
Q2 		– Sell
-8,475
Closed -$395K – 1234
2025
Q1 		$395K Sell
8,475
-3,255
-28% -$163K ﹤0.01% 919
2024
Q4 		$591K Buy
+11,730
New +$606K ﹤0.01% 772
2022
Q2 		– Sell
-9,828
Closed -$579K – 1034
2022
Q1 		$579K Buy
9,828
+2,109
+27% +$134K ﹤0.01% 700
2021
Q4 		$477K Buy
7,719
+137
+2% +$8.66K ﹤0.01% 769
2021
Q3 		$459K Buy
7,582
+470
+7% +$27K ﹤0.01% 735
2021
Q2 		$409K Sell
7,112
-95
-1% -$5.63K ﹤0.01% 705
2021
Q1 		$408K Buy
+7,207
New +$381K ﹤0.01% 577
2018
Q4 		– Sell
-6,290
Closed -$308K – 648
2018
Q3 		$308K Buy
6,290
+120
+2% +$6.13K ﹤0.01% 545
2018
Q2 		$303K Sell
6,170
-100
-2% -$5.12K ﹤0.01% 553
2018
Q1 		$316K Sell
6,270
-10
-0.2% -$522 ﹤0.01% 539
2017
Q4 		$310K Hold
6,280
– – ﹤0.01% 550
2017
Q3 		$296K Buy
6,280
+200
+3% +$9.04K ﹤0.01% 544
2017
Q2 		$277K Sell
6,080
-1,578
-21% -$70.2K ﹤0.01% 553
2017
Q1 		$348K Sell
7,658
-680
-8% -$31.4K 0.01% 474
2016
Q4 		$378K Buy
+8,338
New +$337K 0.01% 462

Other funds holding IAT

EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Davenport & Co's IAT Position: Q2 2025 in Review

Davenport & Co sold out of iShares US Regional Banks ETF (IAT) in Q2 2025, closing a stake of 8,475 shares — an estimated $395K sold.

Davenport & Co first reported a position in IAT in Q4 2016 and held it in 15 quarters. The position peaked at $591K in Q4 2024. 166 funds tracked by Wall St. Rank hold IAT as of Q2 2025.

  • Davenport & Co reported no remaining iShares US Regional Banks ETF position as of Q2 2025 after selling out during the quarter.
  • Davenport & Co sold 8,475 iShares US Regional Banks ETF shares in Q2 2025, an estimated $395K.
  • Davenport & Co first reported a position in iShares US Regional Banks ETF in Q4 2016 and held it in 15 quarters.
  • Davenport & Co's iShares US Regional Banks ETF position peaked at $591K in Q4 2024.
  • 166 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q2 2025.

Based on Davenport & Co's 13F filing for Q2 2025, filed 22 Jul 2025.