Envestnet Asset Management’s iShares US Regional Banks ETF IAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.64M | Buy |
93,699
+17,682
| +23% | +$876K | ﹤0.01% | 2245 |
|
|
2025
Q1 | $3.54M | Buy |
76,017
+45,823
| +152% | +$2.14M | ﹤0.01% | 2364 |
|
|
2024
Q4 | $1.52M | Sell |
30,194
-7,137
| -19% | -$359K | ﹤0.01% | 2866 |
|
|
2024
Q3 | $1.77M | Buy |
37,331
+363
| +1% | +$17.3K | ﹤0.01% | 2746 |
|
|
2024
Q2 | $1.53M | Sell |
36,968
-2,565
| -6% | -$106K | ﹤0.01% | 2750 |
|
|
2024
Q1 | $1.71M | Sell |
39,533
-159,176
| -80% | -$6.9M | ﹤0.01% | 2676 |
|
|
2023
Q4 | $8.31M | Buy |
198,709
+71,281
| +56% | +$2.98M | ﹤0.01% | 1560 |
|
|
2023
Q3 | $4.28M | Sell |
127,428
-6,741
| -5% | -$226K | ﹤0.01% | 1904 |
|
|
2023
Q2 | $4.54M | Buy |
134,169
+8,360
| +7% | +$283K | ﹤0.01% | 1760 |
|
|
2023
Q1 | $4.5M | Buy |
125,809
+52,482
| +72% | +$1.88M | ﹤0.01% | 1704 |
|
|
2022
Q4 | $3.49M | Sell |
73,327
-2,581
| -3% | -$123K | ﹤0.01% | 1805 |
|
|
2022
Q3 | $3.63M | Sell |
75,908
-89,691
| -54% | -$4.28M | ﹤0.01% | 1698 |
|
|
2022
Q2 | $8.16M | Buy |
165,599
+60,586
| +58% | +$2.99M | ﹤0.01% | 1259 |
|
|
2022
Q1 | $6.19M | Buy |
105,013
+34,830
| +50% | +$2.05M | ﹤0.01% | 1478 |
|
|
2021
Q4 | $4.34M | Buy |
70,183
+32,664
| +87% | +$2.02M | ﹤0.01% | 1666 |
|
|
2021
Q3 | $2.27M | Sell |
37,519
-10,199
| -21% | -$618K | ﹤0.01% | 2014 |
|
|
2021
Q2 | $2.75M | Buy |
47,718
+529
| +1% | +$30.4K | ﹤0.01% | 1866 |
|
|
2021
Q1 | $2.67M | Buy |
47,189
+35,696
| +311% | +$2.02M | ﹤0.01% | 1769 |
|
|
2020
Q4 | $521K | Sell |
11,493
-27,568
| -71% | -$1.25M | ﹤0.01% | 2636 |
|
|
2020
Q3 | $1.28M | Buy |
39,061
+30,738
| +369% | +$1.01M | ﹤0.01% | 1870 |
|
|
2020
Q2 | $281K | Buy |
8,323
+433
| +5% | +$14.6K | ﹤0.01% | 2707 |
|
|
2020
Q1 | $228K | Sell |
7,890
-3,734
| -32% | -$108K | ﹤0.01% | 2677 |
|
|
2019
Q4 | $592K | Buy |
11,624
+897
| +8% | +$45.7K | ﹤0.01% | 2349 |
|
|
2019
Q3 | $499K | Sell |
10,727
-13,128
| -55% | -$611K | ﹤0.01% | 2376 |
|
|
2019
Q2 | $1.1M | Buy |
23,855
+1,380
| +6% | +$63.3K | ﹤0.01% | 1880 |
|
|
2019
Q1 | $977K | Buy |
22,475
+8,873
| +65% | +$386K | ﹤0.01% | 1919 |
|
|
2018
Q4 | $542K | Buy |
+13,602
| New | +$542K | ﹤0.01% | 2098 |
|
|
2017
Q3 | – | Sell |
-3,246
| Closed | -$147K | – | 2967 |
|
|
2017
Q2 | $147K | Sell |
3,246
-16,686
| -84% | -$756K | ﹤0.01% | 1987 |
|
|
2017
Q1 | $893K | Sell |
19,932
-112,696
| -85% | -$5.05M | ﹤0.01% | 1263 |
|
|
2016
Q4 | $6.02M | Buy |
+132,628
| New | +$6.02M | 0.02% | 482 |
|
|
2016
Q3 | – | Sell |
-2,319
| Closed | -$75K | – | 2965 |
|
|
2016
Q2 | $75K | Buy |
2,319
+1,135
| +96% | +$36.7K | ﹤0.01% | 2560 |
|
|
2016
Q1 | $38K | Sell |
1,184
-430
| -27% | -$13.8K | ﹤0.01% | 2815 |
|
|
2015
Q4 | $56K | Sell |
1,614
-5
| -0.3% | -$173 | ﹤0.01% | 2630 |
|
|
2015
Q3 | $55K | Sell |
1,619
-275,279
| -99% | -$9.35M | ﹤0.01% | 2609 |
|
|
2015
Q2 | $10.1M | Buy |
276,898
+50,329
| +22% | +$1.84M | 0.05% | 368 |
|
|
2015
Q1 | $7.9M | Buy |
+226,569
| New | +$7.9M | 0.04% | 429 |
|