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GTS Securities’s iShares US Regional Banks ETF IAT Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-11,500
Closed -$547K – 2537
2024
Q3 		$547K Sell
11,500
-400
-3% -$18.4K ﹤0.01% 2734
2024
Q2 		$493K Buy
11,900
+6,600
+125% +$273K ﹤0.01% 2715
2024
Q1 		$230K Sell
5,300
-9,200
-63% -$377K ﹤0.01% 3230
2023
Q4 		$607K Sell
14,500
-19,100
-57% -$685K ﹤0.01% 2623
2023
Q3 		$1.13M Buy
+33,600
New +$1.21M ﹤0.01% 1915

Other funds holding IAT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GTS Securities's IAT Position: Q4 2024 in Review

GTS Securities sold out of iShares US Regional Banks ETF (IAT) in Q4 2024, closing a stake of 34,247 shares — an estimated $1.63M sold.

GTS Securities first reported a position in IAT in Q2 2023 and held it in 5 quarters. The position peaked at $1.63M in Q3 2024. 195 funds tracked by Wall St. Rank hold IAT as of Q4 2024.

  • GTS Securities reported no remaining iShares US Regional Banks ETF position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 34,247 iShares US Regional Banks ETF shares in Q4 2024, an estimated $1.63M.
  • GTS Securities first reported a position in iShares US Regional Banks ETF in Q2 2023 and held it in 5 quarters.
  • GTS Securities's iShares US Regional Banks ETF position peaked at $1.63M in Q3 2024.
  • 195 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.