Trexquant Investment’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	-4,362	Closed	-$203K	–	1692
2025 Q1	$203K	Sell	4,362 -527	-11%	-$24.6K	﹤0.01%	1469
2024 Q4	$246K	Sell	4,889 -1,137	-19%	-$57.3K	﹤0.01%	1443
2024 Q3	$286K	Buy	+6,026	New	+$286K	﹤0.01%	1362