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 |
|