Hefren-Tillotson’s iShares US Regional Banks ETF IAT Stock Holding History

Hefren-Tillotson’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
2018 Q3	–	Sell	-1,320	Closed	-$65K	–	17
2018 Q2	$65K	Hold	1,320	–	–	0.03%	16
2018 Q1	$66K	Hold	1,320	–	–	0.03%	17
2017 Q4	$65K	Hold	1,320	–	–	0.02%	18
2017 Q3	$62K	Hold	1,320	–	–	0.03%	18
2017 Q2	$60K	Hold	1,320	–	–	0.03%	19
2017 Q1	$59K	Hold	1,320	–	–	0.03%	19
2016 Q4	$59K	Hold	1,320	–	–	0.04%	20
2016 Q3	$46K	Hold	1,320	–	–	0.03%	20
2016 Q2	$42K	Sell	1,320 -934	-41%	-$31.1K	0.03%	20
2016 Q1	$71K	Sell	2,254 -1,696	-43%	-$52.9K	0.05%	21
2015 Q4	$138K	Hold	3,950	–	–	0.03%	22
2015 Q3	$133K	Buy	+3,950	New	+$140K	0.06%	17

Other funds holding IAT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HCMNY

Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCM

BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Hefren-Tillotson's IAT Position: Q3 2018 in Review

Hefren-Tillotson sold out of iShares US Regional Banks ETF (IAT) in Q3 2018, closing a stake of 1,320 shares — an estimated $65K sold.

Hefren-Tillotson first reported a position in IAT in Q3 2015 and held it in 12 quarters. The position peaked at $138K in Q4 2015. 133 funds tracked by Wall St. Rank hold IAT as of Q3 2018.

Hefren-Tillotson reported no remaining iShares US Regional Banks ETF position as of Q3 2018 after selling out during the quarter.
Hefren-Tillotson sold 1,320 iShares US Regional Banks ETF shares in Q3 2018, an estimated $65K.
Hefren-Tillotson first reported a position in iShares US Regional Banks ETF in Q3 2015 and held it in 12 quarters.
Hefren-Tillotson's iShares US Regional Banks ETF position peaked at $138K in Q4 2015.
133 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q3 2018.

Based on Hefren-Tillotson's 13F filing for Q3 2018, filed 29 Oct 2018.