Morgan Stanley’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
$23.3M Sell
471,034
-262,994
-36% -$13M ﹤0.01% 2650
2025
Q1
$34.2M Buy
734,028
+240,715
+49% +$11.2M ﹤0.01% 2168
2024
Q4
$24.8M Buy
493,313
+220,561
+81% +$11.1M ﹤0.01% 2554
2024
Q3
$13M Sell
272,752
-146,016
-35% -$6.94M ﹤0.01% 3220
2024
Q2
$17.4M Sell
418,768
-154,582
-27% -$6.41M ﹤0.01% 2815
2024
Q1
$24.9M Sell
573,350
-726,594
-56% -$31.5M ﹤0.01% 2462
2023
Q4
$54.4M Buy
1,299,944
+765,936
+143% +$32M ﹤0.01% 2358
2023
Q3
$17.9M Sell
534,008
-32,344
-6% -$1.09M ﹤0.01% 2570
2023
Q2
$19.2M Buy
566,352
+120,092
+27% +$4.07M ﹤0.01% 2521
2023
Q1
$16M Buy
446,260
+231,664
+108% +$8.29M ﹤0.01% 2672
2022
Q4
$10.2M Sell
214,596
-103,866
-33% -$4.95M ﹤0.01% 3066
2022
Q3
$15.2M Sell
318,462
-261,260
-45% -$12.5M ﹤0.01% 2499
2022
Q2
$28.6M Sell
579,722
-650,459
-53% -$32.1M ﹤0.01% 1891
2022
Q1
$72.5M Buy
1,230,181
+283,970
+30% +$16.7M 0.01% 1060
2021
Q4
$58.4M Buy
946,211
+99,670
+12% +$6.16M 0.01% 1227
2021
Q3
$51.3M Sell
846,541
-34,547
-4% -$2.09M 0.01% 1278
2021
Q2
$50.7M Buy
881,088
+14,710
+2% +$846K 0.01% 1301
2021
Q1
$49.1M Buy
866,378
+637,463
+278% +$36.1M 0.01% 1188
2020
Q4
$10.4M Sell
228,915
-26,256
-10% -$1.19M ﹤0.01% 2471
2020
Q3
$8.35M Sell
255,171
-459
-0.2% -$15K ﹤0.01% 2194
2020
Q2
$8.65M Buy
255,630
+120,143
+89% +$4.06M ﹤0.01% 2098
2020
Q1
$3.92M Sell
135,487
-9,931
-7% -$287K ﹤0.01% 2685
2019
Q4
$7.41M Sell
145,418
-1,493
-1% -$76.1K ﹤0.01% 2758
2019
Q3
$6.84M Sell
146,911
-51,862
-26% -$2.41M ﹤0.01% 2532
2019
Q2
$9.12M Sell
198,773
-38,939
-16% -$1.79M ﹤0.01% 2266
2019
Q1
$10.3M Sell
237,712
-40,775
-15% -$1.77M ﹤0.01% 2015
2018
Q4
$11.1M Sell
278,487
-596,896
-68% -$23.8M ﹤0.01% 2024
2018
Q3
$42.9M Sell
875,383
-343,071
-28% -$16.8M 0.01% 1056
2018
Q2
$59.9M Buy
1,218,454
+289,507
+31% +$14.2M 0.02% 817
2018
Q1
$46.8M Buy
928,947
+222,931
+32% +$11.2M 0.01% 966
2017
Q4
$34.8M Sell
706,016
-81,015
-10% -$3.99M 0.01% 1210
2017
Q3
$37.2M Buy
787,031
+179,665
+30% +$8.48M 0.01% 1093
2017
Q2
$27.7M Buy
607,366
+87,818
+17% +$4M 0.01% 1273
2017
Q1
$23.3M Buy
519,548
+61,483
+13% +$2.75M 0.01% 1429
2016
Q4
$20.8M Buy
458,065
+303,758
+197% +$13.8M 0.01% 1491
2016
Q3
$5.43M Buy
154,307
+5,907
+4% +$208K ﹤0.01% 2573
2016
Q2
$4.82M Sell
148,400
-12,562
-8% -$408K ﹤0.01% 2639
2016
Q1
$5.12M Sell
160,962
-29,942
-16% -$952K ﹤0.01% 2508
2015
Q4
$6.67M Buy
190,904
+47,693
+33% +$1.67M ﹤0.01% 2376
2015
Q3
$4.83M Buy
143,211
+35,232
+33% +$1.19M ﹤0.01% 2687
2015
Q2
$3.95M Buy
107,979
+23,543
+28% +$862K ﹤0.01% 3004
2015
Q1
$2.94M Sell
84,436
-90,833
-52% -$3.17M ﹤0.01% 3218
2014
Q4
$6.13M Sell
175,269
-18,519
-10% -$647K ﹤0.01% 2532
2014
Q3
$6.42M Sell
193,788
-3,500
-2% -$116K ﹤0.01% 2421
2014
Q2
$6.84M Sell
197,288
-18,923
-9% -$656K ﹤0.01% 2375
2014
Q1
$7.56M Buy
216,211
+42,739
+25% +$1.49M ﹤0.01% 2192
2013
Q4
$5.74M Sell
173,472
-11,873
-6% -$393K ﹤0.01% 2452
2013
Q3
$5.53M Buy
185,345
+34,541
+23% +$1.03M ﹤0.01% 2327
2013
Q2
$4.41M Buy
+150,804
New +$4.41M ﹤0.01% 2449