Venturi Wealth Management’s iShares US Regional Banks ETF IAT Stock Holding History

Venturi Wealth Management’s Portfolio IAT Stock Details IAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-260	Closed	-$13.1K	–	1162
2024 Q4	$13.1K	Buy	+260	New	+$13.4K	﹤0.01%	1361
2024 Q1	–	Sell	-174	Closed	-$7.28K	–	1402
2023 Q4	$7.28K	Sell	174 -10,331	-98%	-$371K	﹤0.01%	943
2023 Q3	$353K	Sell	10,505 -602	-5%	-$21.7K	0.03%	271
2023 Q2	$376K	Buy	+11,107	New	+$373K	0.03%	242

Other funds holding IAT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EPFB

Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Venturi Wealth Management's IAT Position: Q1 2025 in Review

Venturi Wealth Management sold out of iShares US Regional Banks ETF (IAT) in Q1 2025, closing a stake of 260 shares — an estimated $13.1K sold.

Venturi Wealth Management first reported a position in IAT in Q2 2023 and held it in 4 quarters. The position peaked at $376K in Q2 2023. 185 funds tracked by Wall St. Rank hold IAT as of Q1 2025.

Venturi Wealth Management reported no remaining iShares US Regional Banks ETF position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 260 iShares US Regional Banks ETF shares in Q1 2025, an estimated $13.1K.
Venturi Wealth Management first reported a position in iShares US Regional Banks ETF in Q2 2023 and held it in 4 quarters.
Venturi Wealth Management's iShares US Regional Banks ETF position peaked at $376K in Q2 2023.
185 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.