Jane Street’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 | $557K | Buy |
11,250
+964
| +9% | +$47.8K | ﹤0.01% | 3573 |
|
|
2025
Q1 | $480K | Buy |
10,286
+5,224
| +103% | +$244K | ﹤0.01% | 3974 |
|
|
2024
Q4 | $255K | Buy |
+5,062
| New | +$255K | ﹤0.01% | 4812 |
|
|
2024
Q3 | – | Sell |
-53,629
| Closed | -$2.22M | – | 6200 |
|
|
2024
Q2 | $2.22M | Buy |
53,629
+11,329
| +27% | +$470K | ﹤0.01% | 2606 |
|
|
2024
Q1 | $1.83M | Buy |
42,300
+28,093
| +198% | +$1.22M | ﹤0.01% | 2432 |
|
|
2023
Q4 | $594K | Sell |
14,207
-47,575
| -77% | -$1.99M | ﹤0.01% | 3918 |
|
|
2023
Q3 | $2.08M | Sell |
61,782
-25,732
| -29% | -$865K | ﹤0.01% | 2206 |
|
|
2023
Q2 | $2.96M | Buy |
87,514
+81,838
| +1,442% | +$2.77M | ﹤0.01% | 1988 |
|
|
2023
Q1 | $203K | Sell |
5,676
-5,312
| -48% | -$190K | ﹤0.01% | 4669 |
|
|
2022
Q4 | $523K | Buy |
10,988
+2,713
| +33% | +$129K | ﹤0.01% | 3339 |
|
|
2022
Q3 | $395K | Sell |
8,275
-4,683
| -36% | -$224K | ﹤0.01% | 3885 |
|
|
2022
Q2 | $639K | Buy |
12,958
+8,221
| +174% | +$405K | ﹤0.01% | 3298 |
|
|
2022
Q1 | $279K | Buy |
+4,737
| New | +$279K | ﹤0.01% | 4380 |
|
|
2021
Q3 | – | Sell |
-9,940
| Closed | -$572K | – | 5496 |
|
|
2021
Q2 | $572K | Sell |
9,940
-15,565
| -61% | -$896K | ﹤0.01% | 3271 |
|
|
2021
Q1 | $1.45M | Buy |
+25,505
| New | +$1.45M | ﹤0.01% | 2035 |
|
|
2020
Q2 | – | Sell |
-35,552
| Closed | -$1.03M | – | 4189 |
|
|
2020
Q1 | $1.03M | Buy |
+35,552
| New | +$1.03M | ﹤0.01% | 1542 |
|
|
2019
Q4 | – | Sell |
-5,334
| Closed | -$248K | – | 3536 |
|
|
2019
Q3 | $248K | Sell |
5,334
-32,680
| -86% | -$1.52M | ﹤0.01% | 2860 |
|
|
2019
Q2 | $1.75M | Buy |
38,014
+5,034
| +15% | +$231K | ﹤0.01% | 1145 |
|
|
2019
Q1 | $1.43M | Buy |
32,980
+20,024
| +155% | +$870K | ﹤0.01% | 1373 |
|
|
2018
Q4 | $516K | Sell |
12,956
-30,561
| -70% | -$1.22M | ﹤0.01% | 2093 |
|
|
2018
Q3 | $2.13M | Buy |
+43,517
| New | +$2.13M | ﹤0.01% | 1058 |
|
|
2017
Q4 | – | Sell |
-31,549
| Closed | -$1.49M | – | 3243 |
|
|
2017
Q3 | $1.49M | Buy |
+31,549
| New | +$1.49M | ﹤0.01% | 1065 |
|
|
2017
Q2 | – | Sell |
-9,950
| Closed | -$446K | – | 3014 |
|
|
2017
Q1 | $446K | Sell |
9,950
-30,570
| -75% | -$1.37M | ﹤0.01% | 1930 |
|
|
2016
Q4 | $1.84M | Buy |
+40,520
| New | +$1.84M | 0.01% | 749 |
|
|
2016
Q3 | – | Sell |
-28,923
| Closed | -$938K | – | 2860 |
|
|
2016
Q2 | $938K | Buy |
+28,923
| New | +$938K | ﹤0.01% | 1246 |
|
|
2015
Q4 | – | Sell |
-10,567
| Closed | -$356K | – | 2789 |
|
|
2015
Q3 | $356K | Sell |
10,567
-2,990
| -22% | -$101K | ﹤0.01% | 1787 |
|
|
2015
Q2 | $496K | Sell |
13,557
-37,467
| -73% | -$1.37M | ﹤0.01% | 1548 |
|
|
2015
Q1 | $1.78M | Buy |
51,024
+22,129
| +77% | +$772K | 0.01% | 620 |
|
|
2014
Q4 | $1.01M | Buy |
28,895
+20,401
| +240% | +$713K | 0.01% | 661 |
|
|
2014
Q3 | $281K | Buy |
+8,494
| New | +$281K | ﹤0.01% | 1621 |
|