Millennium Management’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 | – | Sell |
-16,786
| Closed | -$783K | – | 4173 |
|
|
2025
Q1 | $783K | Buy |
16,786
+329
| +2% | +$15.3K | ﹤0.01% | 3091 |
|
|
2024
Q4 | $829K | Sell |
16,457
-9,833
| -37% | -$495K | ﹤0.01% | 2997 |
|
|
2024
Q3 | $1.25M | Buy |
+26,290
| New | +$1.25M | ﹤0.01% | 2806 |
|
|
2024
Q1 | – | Sell |
-8,824
| Closed | -$369K | – | 4313 |
|
|
2023
Q4 | $369K | Buy |
+8,824
| New | +$369K | ﹤0.01% | 3313 |
|
|
2023
Q2 | – | Sell |
-36,282
| Closed | -$1.3M | – | 4436 |
|
|
2023
Q1 | $1.3M | Buy |
+36,282
| New | +$1.3M | ﹤0.01% | 2851 |
|
|
2017
Q2 | – | Sell |
-8,000
| Closed | -$358K | – | 3345 |
|
|
2017
Q1 | $358K | Buy |
+8,000
| New | +$358K | ﹤0.01% | 2745 |
|
|
2016
Q4 | – | Sell |
-11,111
| Closed | -$391K | – | 3244 |
|
|
2016
Q3 | $391K | Buy |
+11,111
| New | +$391K | ﹤0.01% | 2474 |
|