IAM Advisory’s First Bank FRBA Stock Holding History

IAM Advisory’s Portfolio FRBA Stock Details FRBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-83,655	Closed	-$1.38M	–	101
2025 Q4	$1.38M	Buy	83,655 +329	+0.4%	+$5.26K	0.31%	48
2025 Q3	$1.36M	Buy	83,326 +312	+0.4%	+$5K	0.31%	52
2025 Q2	$1.28M	Buy	83,014 +337	+0.4%	+$4.88K	0.31%	53
2025 Q1	$1.22M	Sell	82,677 -105,521	-56%	-$1.55M	0.32%	54
2024 Q4	$2.65M	Buy	188,198 +768	+0.4%	+$11.2K	0.67%	23
2024 Q3	$2.85M	Buy	187,430 +748	+0.4%	+$10.9K	0.72%	20
2024 Q2	$2.38M	Buy	186,682 +882	+0.5%	+$10.8K	0.64%	26
2024 Q1	$2.55M	Buy	185,800 +814	+0.4%	+$11.1K	0.7%	21
2023 Q4	$2.72M	Buy	184,986 +896	+0.5%	+$11.1K	0.85%	18
2023 Q3	$1.98M	Buy	184,090 +948	+0.5%	+$11K	0.69%	18
2023 Q2	$1.9M	Buy	183,142 +1,014	+0.6%	+$10.3K	0.65%	17
2023 Q1	$1.84M	Buy	182,128 +792	+0.4%	+$10.2K	0.64%	19
2022 Q4	$2.5M	Buy	181,336 +701	+0.4%	+$10.3K	0.92%	16
2022 Q3	$2.47M	Buy	180,635 +694	+0.4%	+$10.3K	1.04%	13
2022 Q2	$2.52M	Buy	+179,941	New	+$2.54M	1.03%	14

Other funds holding FRBA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return