DCM
IAT icon

Donaldson Capital Management’s iShares US Regional Banks ETF IAT Stock Holding History

Donaldson Capital Management’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
2019
Q4 		– Sell
-5,767
Closed -$268K – 210
2019
Q3 		$268K Buy
5,767
+3
+0.1% +$137 0.02% 178
2019
Q2 		$265K Sell
5,764
-618
-10% -$28.2K 0.02% 143
2019
Q1 		$277K Sell
6,382
-5,700
-47% -$257K 0.02% 135
2018
Q4 		$481K Sell
12,082
-8,722
-42% -$395K 0.05% 103
2018
Q3 		$1.02M Sell
20,804
-36,668
-64% -$1.87M 0.09% 84
2018
Q2 		$2.83M Buy
57,472
+2,071
+4% +$106K 0.28% 51
2018
Q1 		$2.79M Buy
55,401
+4,167
+8% +$218K 0.27% 54
2017
Q4 		$2.52M Buy
51,234
+5,872
+13% +$282K 0.25% 59
2017
Q3 		$2.14M Buy
45,362
+3,132
+7% +$142K 0.22% 61
2017
Q2 		$1.92M Sell
42,230
-1,653
-4% -$73.5K 0.22% 60
2017
Q1 		$1.97M Buy
43,883
+3,911
+10% +$181K 0.23% 51
2016
Q4 		$1.81M Buy
39,972
+26,670
+200% +$1.08M 0.22% 56
2016
Q3 		$468K Hold
13,302
– – 0.06% 95
2016
Q2 		$432K Sell
13,302
-675
-5% -$22.5K 0.06% 94
2016
Q1 		$444K Sell
13,977
-5,800
-29% -$181K 0.06% 93
2015
Q4 		$691K Sell
19,777
-250
-1% -$8.82K 0.1% 77
2015
Q3 		$676K Buy
20,027
+100
+0.5% +$3.56K 0.1% 79
2015
Q2 		$730K Sell
19,927
-250
-1% -$8.96K 0.1% 81
2015
Q1 		$704K Sell
20,177
-775
-4% -$26.4K 0.1% 80
2014
Q4 		$732K Sell
20,952
-22,561
-52% -$761K 0.11% 79
2014
Q3 		$1.44M Sell
43,513
-391,461
-90% -$13.2M 0.23% 56
2014
Q2 		$15.1M Buy
434,974
+20,450
+5% +$689K 2.42% 23
2014
Q1 		$14.5M Buy
414,524
+35,941
+9% +$1.2M 2.62% 19
2013
Q4 		$12.5M Buy
378,583
+50,759
+15% +$1.6M 2.42% 21
2013
Q3 		$9.78M Buy
327,824
+12,450
+4% +$381K 2.07% 28
2013
Q2 		$9.23M Buy
+315,374
New +$8.71M 2.09% 27

Other funds holding IAT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Donaldson Capital Management's IAT Position: Q4 2019 in Review

Donaldson Capital Management sold out of iShares US Regional Banks ETF (IAT) in Q4 2019, closing a stake of 5,767 shares — an estimated $268K sold.

Donaldson Capital Management first reported a position in IAT in Q2 2013 and held it in 26 quarters. The position peaked at $15.1M in Q2 2014. 111 funds tracked by Wall St. Rank hold IAT as of Q4 2019.

  • Donaldson Capital Management reported no remaining iShares US Regional Banks ETF position as of Q4 2019 after selling out during the quarter.
  • Donaldson Capital Management sold 5,767 iShares US Regional Banks ETF shares in Q4 2019, an estimated $268K.
  • Donaldson Capital Management first reported a position in iShares US Regional Banks ETF in Q2 2013 and held it in 26 quarters.
  • Donaldson Capital Management's iShares US Regional Banks ETF position peaked at $15.1M in Q2 2014.
  • 111 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q4 2019.

Based on Donaldson Capital Management's 13F filing for Q4 2019, filed 14 Jan 2020.