US Bancorp’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 | $10.5M | Sell |
212,575
-18,010
| -8% | -$892K | 0.01% | 419 |
|
|
2025
Q1 | $10.8M | Sell |
230,585
-4,497
| -2% | -$210K | 0.01% | 413 |
|
|
2024
Q4 | $11.8M | Sell |
235,082
-5,797
| -2% | -$292K | 0.02% | 405 |
|
|
2024
Q3 | $11.5M | Sell |
240,879
-7,075
| -3% | -$336K | 0.01% | 409 |
|
|
2024
Q2 | $10.3M | Sell |
247,954
-36,051
| -13% | -$1.49M | 0.01% | 413 |
|
|
2024
Q1 | $12.3M | Sell |
284,005
-98,383
| -26% | -$4.27M | 0.02% | 386 |
|
|
2023
Q4 | $16M | Sell |
382,388
-9,084
| -2% | -$380K | 0.02% | 338 |
|
|
2023
Q3 | $13.2M | Sell |
391,472
-9,783
| -2% | -$329K | 0.02% | 351 |
|
|
2023
Q2 | $13.6M | Buy |
401,255
+56,740
| +16% | +$1.92M | 0.02% | 348 |
|
|
2023
Q1 | $12.3M | Buy |
344,515
+102,442
| +42% | +$3.67M | 0.02% | 358 |
|
|
2022
Q4 | $11.5M | Buy |
242,073
+25,044
| +12% | +$1.19M | 0.02% | 376 |
|
|
2022
Q3 | $10.4M | Sell |
217,029
-2,328
| -1% | -$111K | 0.02% | 354 |
|
|
2022
Q2 | $10.8M | Sell |
219,357
-2,820
| -1% | -$139K | 0.02% | 370 |
|
|
2022
Q1 | $13.1M | Buy |
222,177
+49,574
| +29% | +$2.92M | 0.02% | 364 |
|
|
2021
Q4 | $10.7M | Buy |
172,603
+1,882
| +1% | +$116K | 0.02% | 408 |
|
|
2021
Q3 | $10.3M | Buy |
170,721
+2,167
| +1% | +$131K | 0.02% | 396 |
|
|
2021
Q2 | $9.7M | Sell |
168,554
-376
| -0.2% | -$21.6K | 0.02% | 412 |
|
|
2021
Q1 | $9.57M | Buy |
168,930
+6,621
| +4% | +$375K | 0.02% | 399 |
|
|
2020
Q4 | $7.36M | Buy |
162,309
+11,182
| +7% | +$507K | 0.02% | 447 |
|
|
2020
Q3 | $4.95M | Sell |
151,127
-12,060
| -7% | -$395K | 0.01% | 500 |
|
|
2020
Q2 | $5.52M | Buy |
163,187
+125,997
| +339% | +$4.26M | 0.01% | 463 |
|
|
2020
Q1 | $1.08M | Buy |
37,190
+5,358
| +17% | +$155K | ﹤0.01% | 875 |
|
|
2019
Q4 | $1.62M | Hold |
31,832
| – | – | ﹤0.01% | 841 |
|
|
2019
Q3 | $1.48M | Sell |
31,832
-3,627
| -10% | -$169K | ﹤0.01% | 873 |
|
|
2019
Q2 | $1.63M | Sell |
35,459
-8,806
| -20% | -$404K | ﹤0.01% | 874 |
|
|
2019
Q1 | $1.92M | Buy |
44,265
+383
| +0.9% | +$16.6K | 0.01% | 791 |
|
|
2018
Q4 | $1.75M | Sell |
43,882
-18,600
| -30% | -$741K | 0.01% | 785 |
|
|
2018
Q3 | $3.06M | Sell |
62,482
-2,428
| -4% | -$119K | 0.01% | 653 |
|
|
2018
Q2 | $3.19M | Sell |
64,910
-2,529
| -4% | -$124K | 0.01% | 637 |
|
|
2018
Q1 | $3.4M | Buy |
67,439
+16,013
| +31% | +$807K | 0.01% | 608 |
|
|
2017
Q4 | $2.54M | Sell |
51,426
-725
| -1% | -$35.7K | 0.01% | 702 |
|
|
2017
Q3 | $2.46M | Sell |
52,151
-144
| -0.3% | -$6.8K | 0.01% | 714 |
|
|
2017
Q2 | $2.38M | Sell |
52,295
-14,227
| -21% | -$648K | 0.01% | 694 |
|
|
2017
Q1 | $2.98M | Buy |
66,522
+31,512
| +90% | +$1.41M | 0.01% | 634 |
|
|
2016
Q4 | $1.59M | Buy |
35,010
+22,008
| +169% | +$998K | 0.01% | 853 |
|
|
2016
Q3 | $457K | Buy |
13,002
+5,433
| +72% | +$191K | ﹤0.01% | 1385 |
|
|
2016
Q2 | $246K | Buy |
7,569
+52
| +0.7% | +$1.69K | ﹤0.01% | 1624 |
|
|
2016
Q1 | $239K | Buy |
7,517
+2,431
| +48% | +$77.3K | ﹤0.01% | 1614 |
|
|
2015
Q4 | $177K | Sell |
5,086
-1,169
| -19% | -$40.7K | ﹤0.01% | 1755 |
|
|
2015
Q3 | $212K | Buy |
6,255
+5,182
| +483% | +$176K | ﹤0.01% | 1706 |
|
|
2015
Q2 | $39K | Hold |
1,073
| – | – | ﹤0.01% | 2648 |
|
|
2015
Q1 | $38K | Sell |
1,073
-3,064
| -74% | -$109K | ﹤0.01% | 2677 |
|
|
2014
Q4 | $145K | Buy |
4,137
+371
| +10% | +$13K | ﹤0.01% | 1925 |
|
|
2014
Q3 | $124K | Sell |
3,766
-144
| -4% | -$4.74K | ﹤0.01% | 1995 |
|
|
2014
Q2 | $135K | Sell |
3,910
-71
| -2% | -$2.45K | ﹤0.01% | 1982 |
|
|
2014
Q1 | $139K | Buy |
3,981
+66
| +2% | +$2.3K | ﹤0.01% | 1941 |
|
|
2013
Q4 | $130K | Sell |
3,915
-3,290
| -46% | -$109K | ﹤0.01% | 1959 |
|
|
2013
Q3 | $215K | Sell |
7,205
-53
| -0.7% | -$1.58K | ﹤0.01% | 1655 |
|
|
2013
Q2 | $212K | Buy |
+7,258
| New | +$212K | ﹤0.01% | 1607 |
|