Goldman Sachs’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
$7.91M Sell
159,565
-31,197
-16% -$1.55M ﹤0.01% 2440
2025
Q1
$8.9M Buy
190,762
+19,870
+12% +$927K ﹤0.01% 2313
2024
Q4
$8.61M Buy
170,892
+67,733
+66% +$3.41M ﹤0.01% 2453
2024
Q3
$4.9M Buy
103,159
+20,456
+25% +$972K ﹤0.01% 2773
2024
Q2
$3.43M Buy
82,703
+26,211
+46% +$1.09M ﹤0.01% 2876
2024
Q1
$2.45M Sell
56,492
-55,226
-49% -$2.4M ﹤0.01% 3075
2023
Q4
$4.67M Buy
111,718
+56,991
+104% +$2.38M ﹤0.01% 2641
2023
Q3
$1.84M Sell
54,727
-32,424
-37% -$1.09M ﹤0.01% 3142
2023
Q2
$2.95M Sell
87,151
-193,424
-69% -$6.55M ﹤0.01% 2946
2023
Q1
$10M Buy
280,575
+205,205
+272% +$7.34M ﹤0.01% 2011
2022
Q4
$3.59M Sell
75,370
-3,127
-4% -$149K ﹤0.01% 2883
2022
Q3
$3.75M Buy
78,497
+2,472
+3% +$118K ﹤0.01% 2876
2022
Q2
$3.75M Buy
76,025
+20,774
+38% +$1.02M ﹤0.01% 2928
2022
Q1
$3.26M Sell
55,251
-28,596
-34% -$1.68M ﹤0.01% 3159
2021
Q4
$5.18M Buy
83,847
+17,183
+26% +$1.06M ﹤0.01% 2777
2021
Q3
$4.04M Buy
66,664
+9,399
+16% +$569K ﹤0.01% 2933
2021
Q2
$3.29M Buy
57,265
+2,865
+5% +$165K ﹤0.01% 3106
2021
Q1
$3.08M Buy
54,400
+29,850
+122% +$1.69M ﹤0.01% 3013
2020
Q4
$1.11M Hold
24,550
﹤0.01% 3394
2020
Q3
$804K Buy
24,550
+11,250
+85% +$368K ﹤0.01% 3429
2020
Q2
$450K Sell
13,300
-769
-5% -$26K ﹤0.01% 3645
2020
Q1
$407K Buy
+14,069
New +$407K ﹤0.01% 3593
2019
Q4
Sell
-58,369
Closed -$2.72M 4329
2019
Q3
$2.72M Sell
58,369
-95
-0.2% -$4.42K ﹤0.01% 2677
2019
Q2
$2.68M Sell
58,464
-4,377
-7% -$201K ﹤0.01% 2651
2019
Q1
$2.73M Buy
62,841
+4,374
+7% +$190K ﹤0.01% 2766
2018
Q4
$2.33M Buy
58,467
+51,856
+784% +$2.07M ﹤0.01% 2735
2018
Q3
$324K Buy
+6,611
New +$324K ﹤0.01% 3640
2018
Q2
Sell
-47,226
Closed -$2.38M 4238
2018
Q1
$2.38M Sell
47,226
-282
-0.6% -$14.2K ﹤0.01% 2778
2017
Q4
$2.34M Sell
47,508
-19,392
-29% -$956K ﹤0.01% 2741
2017
Q3
$3.16M Buy
+66,900
New +$3.16M ﹤0.01% 2626
2017
Q2
Sell
-9,200
Closed -$412K 4451
2017
Q1
$412K Sell
9,200
-80,144
-90% -$3.59M ﹤0.01% 3613
2016
Q4
$4.05M Buy
89,344
+39,214
+78% +$1.78M ﹤0.01% 2298
2016
Q3
$1.76M Sell
50,130
-196,424
-80% -$6.91M ﹤0.01% 2772
2016
Q2
$8M Buy
246,554
+14,180
+6% +$460K ﹤0.01% 1886
2016
Q1
$7.39M Sell
232,374
-1,049
-0.4% -$33.3K ﹤0.01% 1891
2015
Q4
$8.16M Sell
233,423
-58
-0% -$2.03K ﹤0.01% 1781
2015
Q3
$7.88M Buy
233,481
+13,679
+6% +$461K ﹤0.01% 1748
2015
Q2
$8.05M Buy
219,802
+12,748
+6% +$467K ﹤0.01% 1807
2015
Q1
$7.22M Buy
207,054
+174,872
+543% +$6.1M ﹤0.01% 1834
2014
Q4
$1.13M Sell
32,182
-69
-0.2% -$2.41K ﹤0.01% 2853
2014
Q3
$1.07M Sell
32,251
-1,007,283
-97% -$33.4M ﹤0.01% 2868
2014
Q2
$36M Buy
+1,039,534
New +$36M 0.01% 985
2013
Q4
Sell
-6,821
Closed -$203K 4297
2013
Q3
$203K Sell
6,821
-94,709
-93% -$2.82M ﹤0.01% 3831
2013
Q2
$2.97M Buy
+101,530
New +$2.97M ﹤0.01% 2104