Walter & Keenan Wealth Management’s iShares US Regional Banks ETF IAT Stock Holding History

Walter & Keenan 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
2019 Q1	–	Sell	-11,500	Closed	-$458K	–	160
2018 Q4	$458K	Hold	11,500	–	–	0.21%	85
2018 Q3	$564	Buy	11,500 +1,250	+12%	+$63.9K	0.17%	89
2018 Q2	$504K	Buy	10,250 +250	+3%	+$12.8K	0.22%	90
2018 Q1	$504K	Hold	10,000	–	–	0.22%	93
2017 Q4	$493K	Hold	10,000	–	–	0.21%	92
2017 Q3	$477K	Sell	10,000 -1,800	-15%	-$81.3K	0.22%	90
2017 Q2	$537K	Sell	11,800 -2,200	-16%	-$97.8K	0.27%	81
2017 Q1	$627K	Buy	14,000 +4,000	+40%	+$185K	0.33%	69
2016 Q4	$454K	Buy	+10,000	New	+$405K	0.24%	87

Other funds holding IAT

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

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

HCMNY

Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BCM

BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Walter & Keenan Wealth Management's IAT Position: Q1 2019 in Review

Walter & Keenan Wealth Management sold out of iShares US Regional Banks ETF (IAT) in Q1 2019, closing a stake of 11,500 shares — an estimated $458K sold.

Walter & Keenan Wealth Management first reported a position in IAT in Q4 2016 and held it in 9 quarters. The position peaked at $627K in Q1 2017. 123 funds tracked by Wall St. Rank hold IAT as of Q1 2019.

Walter & Keenan Wealth Management reported no remaining iShares US Regional Banks ETF position as of Q1 2019 after selling out during the quarter.
Walter & Keenan Wealth Management sold 11,500 iShares US Regional Banks ETF shares in Q1 2019, an estimated $458K.
Walter & Keenan Wealth Management first reported a position in iShares US Regional Banks ETF in Q4 2016 and held it in 9 quarters.
Walter & Keenan Wealth Management's iShares US Regional Banks ETF position peaked at $627K in Q1 2017.
123 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q1 2019.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2019, filed 8 May 2019.