Marshall Wace’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
$1.77M Buy
35,671
+3,553
+11% +$176K ﹤0.01% 1503
2025
Q1
$1.5M Buy
32,118
+3,407
+12% +$159K ﹤0.01% 1502
2024
Q4
$1.45M Buy
28,711
+6,587
+30% +$332K ﹤0.01% 1452
2024
Q3
$1.05M Buy
22,124
+15,538
+236% +$739K ﹤0.01% 1506
2024
Q2
$273K Buy
+6,586
New +$273K ﹤0.01% 1993
2023
Q2
Sell
-23,300
Closed -$834K 2209
2023
Q1
$834K Buy
23,300
+500
+2% +$17.9K ﹤0.01% 1482
2022
Q4
$1.09M Buy
22,800
+16,600
+268% +$791K ﹤0.01% 1573
2022
Q3
$296K Buy
+6,200
New +$296K ﹤0.01% 2236
2022
Q2
Sell
-26,039
Closed -$1.54M 2909
2022
Q1
$1.54M Buy
+26,039
New +$1.54M ﹤0.01% 1704
2019
Q2
Sell
-4,377
Closed -$190K 1521
2019
Q1
$190K Buy
+4,377
New +$190K ﹤0.01% 1329