Transcend Capital Advisors’s iShares US Regional Banks ETF IAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$781K	Hold	14,500	–	–	0.06%	287
2025 Q4	$800K	Hold	14,500	–	–	0.06%	271
2025 Q3	$762K	Hold	14,500	–	–	0.05%	297
2025 Q2	$718K	Hold	14,500	–	–	0.06%	281
2025 Q1	$676K	Hold	14,500	–	–	0.05%	312
2024 Q4	$730K	Hold	14,500	–	–	0.05%	288
2024 Q3	$689K	Hold	14,500	–	–	0.05%	325
2024 Q2	$601K	Sell	14,500 -105	-0.7%	-$4.34K	0.04%	321
2024 Q1	$634K	Buy	14,605 +1	+0%	+$41	0.05%	288
2023 Q4	$611K	Buy	14,604 +3	+0%	+$108	0.05%	284
2023 Q3	$491K	Hold	14,601	–	–	0.05%	293
2023 Q2	$494K	Hold	14,601	–	–	0.05%	299
2023 Q1	$523K	Sell	14,601 -928	-6%	-$43.4K	0.05%	283
2022 Q4	$740K	Buy	15,529 +1,029	+7%	+$50.5K	0.08%	231
2022 Q3	$692K	Hold	14,500	–	–	0.08%	235
2022 Q2	$715K	Hold	14,500	–	–	0.07%	243
2022 Q1	$854K	Hold	14,500	–	–	0.08%	238
2021 Q4	$896K	Hold	14,500	–	–	0.08%	225
2021 Q3	$951K	Hold	14,500	–	–	0.09%	215
2021 Q2	$834K	Hold	14,500	–	–	0.12%	169
2021 Q1	$822K	Hold	14,500	–	–	0.1%	204
2020 Q4	$657K	Hold	14,500	–	–	0.09%	209
2020 Q3	$475K	Hold	14,500	–	–	0.09%	178
2020 Q2	$490K	Hold	14,500	–	–	0.16%	98
2020 Q1	$419K	Hold	14,500	–	–	0.13%	154
2019 Q4	$739K	Buy	+14,500	New	+$707K	0.2%	117