Stephens Inc’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 | $549K | Sell |
11,087
-3,093
| -22% | -$153K | 0.01% | 800 |
|
|
2025
Q1 | $661K | Sell |
14,180
-760
| -5% | -$35.4K | 0.01% | 723 |
|
|
2024
Q4 | $752K | Sell |
14,940
-8,986
| -38% | -$453K | 0.01% | 683 |
|
|
2024
Q3 | $1.14M | Sell |
23,926
-1,354
| -5% | -$64.4K | 0.02% | 569 |
|
|
2024
Q2 | $1.05M | Sell |
25,280
-1,519
| -6% | -$63K | 0.02% | 575 |
|
|
2024
Q1 | $1.16M | Sell |
26,799
-19,600
| -42% | -$850K | 0.02% | 542 |
|
|
2023
Q4 | $1.94M | Sell |
46,399
-7,764
| -14% | -$325K | 0.03% | 406 |
|
|
2023
Q3 | $1.82M | Sell |
54,163
-40,738
| -43% | -$1.37M | 0.03% | 389 |
|
|
2023
Q2 | $3.21M | Buy |
94,901
+57,147
| +151% | +$1.93M | 0.06% | 303 |
|
|
2023
Q1 | $1.35M | Buy |
37,754
+773
| +2% | +$27.7K | 0.03% | 474 |
|
|
2022
Q4 | $1.76M | Sell |
36,981
-1,059
| -3% | -$50.5K | 0.04% | 398 |
|
|
2022
Q3 | $1.82M | Sell |
38,040
-1,060
| -3% | -$50.6K | 0.04% | 385 |
|
|
2022
Q2 | $1.93M | Sell |
39,100
-4,598
| -11% | -$227K | 0.04% | 390 |
|
|
2022
Q1 | $2.58M | Sell |
43,698
-11,542
| -21% | -$680K | 0.04% | 373 |
|
|
2021
Q4 | $3.41M | Sell |
55,240
-20,888
| -27% | -$1.29M | 0.05% | 344 |
|
|
2021
Q3 | $4.61M | Buy |
76,128
+92
| +0.1% | +$5.57K | 0.07% | 283 |
|
|
2021
Q2 | $4.37M | Sell |
76,036
-1,337
| -2% | -$76.9K | 0.07% | 301 |
|
|
2021
Q1 | $4.39M | Buy |
77,373
+4,456
| +6% | +$253K | 0.07% | 273 |
|
|
2020
Q4 | $3.31M | Sell |
72,917
-2,932
| -4% | -$133K | 0.06% | 323 |
|
|
2020
Q3 | $2.48M | Buy |
75,849
+77
| +0.1% | +$2.52K | 0.05% | 342 |
|
|
2020
Q2 | $2.56M | Sell |
75,772
-3,528
| -4% | -$119K | 0.06% | 335 |
|
|
2020
Q1 | $2.29M | Buy |
79,300
+5,888
| +8% | +$170K | 0.06% | 318 |
|
|
2019
Q4 | $3.74M | Buy |
73,412
+2,630
| +4% | +$134K | 0.08% | 274 |
|
|
2019
Q3 | $3.3M | Sell |
70,782
-48,813
| -41% | -$2.27M | 0.07% | 283 |
|
|
2019
Q2 | $5.49M | Sell |
119,595
-8,028
| -6% | -$368K | 0.12% | 189 |
|
|
2019
Q1 | $5.55M | Buy |
127,623
+921
| +0.7% | +$40K | 0.13% | 175 |
|
|
2018
Q4 | $5.05M | Sell |
126,702
-24,750
| -16% | -$986K | 0.14% | 166 |
|
|
2018
Q3 | $7.42M | Sell |
151,452
-8,898
| -6% | -$436K | 0.18% | 125 |
|
|
2018
Q2 | $7.88M | Buy |
160,350
+2,007
| +1% | +$98.7K | 0.24% | 95 |
|
|
2018
Q1 | $7.98M | Buy |
158,343
+64,550
| +69% | +$3.25M | 0.3% | 79 |
|
|
2017
Q4 | $4.62M | Buy |
93,793
+748
| +0.8% | +$36.9K | 0.17% | 143 |
|
|
2017
Q3 | $4.39M | Sell |
93,045
-2,949
| -3% | -$139K | 0.16% | 142 |
|
|
2017
Q2 | $4.37M | Buy |
95,994
+1,778
| +2% | +$81K | 0.15% | 153 |
|
|
2017
Q1 | $4.22M | Buy |
94,216
+21,345
| +29% | +$956K | 0.15% | 152 |
|
|
2016
Q4 | $3.31M | Buy |
72,871
+4,723
| +7% | +$214K | 0.13% | 169 |
|
|
2016
Q3 | $2.4M | Buy |
68,148
+2,084
| +3% | +$73.3K | 0.1% | 217 |
|
|
2016
Q2 | $2.14M | Buy |
66,064
+900
| +1% | +$29.2K | 0.1% | 232 |
|
|
2016
Q1 | $2.07M | Buy |
65,164
+412
| +0.6% | +$13.1K | 0.1% | 211 |
|
|
2015
Q4 | $2.26M | Sell |
64,752
-335
| -0.5% | -$11.7K | 0.11% | 193 |
|
|
2015
Q3 | $2.2M | Buy |
65,087
+736
| +1% | +$24.8K | 0.11% | 193 |
|
|
2015
Q2 | $2.36M | Buy |
64,351
+1,752
| +3% | +$64.1K | 0.11% | 220 |
|
|
2015
Q1 | $2.18M | Buy |
62,599
+341
| +0.5% | +$11.9K | 0.1% | 231 |
|
|
2014
Q4 | $2.18M | Buy |
62,258
+435
| +0.7% | +$15.2K | 0.1% | 213 |
|
|
2014
Q3 | $2.05M | Buy |
61,823
+92
| +0.1% | +$3.05K | 0.1% | 217 |
|
|
2014
Q2 | $2.14M | Buy |
61,731
+579
| +0.9% | +$20.1K | 0.11% | 208 |
|
|
2014
Q1 | $2.14M | Buy |
61,152
+1,960
| +3% | +$68.5K | 0.12% | 199 |
|
|
2013
Q4 | $1.96M | Buy |
59,192
+5,011
| +9% | +$166K | 0.1% | 215 |
|
|
2013
Q3 | $1.62M | Buy |
54,181
+7,472
| +16% | +$223K | 0.09% | 225 |
|
|
2013
Q2 | $1.37M | Buy |
+46,709
| New | +$1.37M | 0.08% | 231 |
|