Bank Pictet & Cie (Europe)’s iShares US Regional Banks ETF IAT Stock Holding History

Bank Pictet & Cie (Europe)’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 Q4	–	Sell	-8,979	Closed	-$472K	–	203
2025 Q3	$472K	Sell	8,979 -21	-0.2%	-$1.09K	0.01%	154
2025 Q2	$446K	Hold	9,000	–	–	0.01%	151
2025 Q1	$420K	Hold	9,000	–	–	0.01%	142
2024 Q4	$453K	Buy	+9,000	New	+$465K	0.01%	133
2016 Q3	–	Sell	-72,020	Closed	-$2.34M	–	148
2016 Q2	$2.34M	Hold	72,020	–	–	0.49%	42
2016 Q1	$2.29M	Sell	72,020 -6,000	-8%	-$187K	0.46%	43
2015 Q4	$2.73M	Hold	78,020	–	–	0.54%	41
2015 Q3	$2.63M	Sell	78,020 -10,200	-12%	-$363K	0.61%	39
2015 Q2	$3.23M	Buy	88,220 +12,000	+16%	+$430K	3.2%	9
2015 Q1	$2.66M	Buy	76,220 +16,200	+27%	+$551K	0.64%	36
2014 Q4	$2.1M	Hold	60,020	–	–	0.54%	42
2014 Q3	$1.99M	Buy	+60,020	New	+$2.02M	0.54%	41

Other funds holding IAT

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s IAT Position: Q4 2025 in Review

Bank Pictet & Cie (Europe) sold out of iShares US Regional Banks ETF (IAT) in Q4 2025, closing a stake of 8,979 shares — an estimated $472K sold.

Bank Pictet & Cie (Europe) first reported a position in IAT in Q3 2014 and held it in 12 quarters. The position peaked at $3.23M in Q2 2015. 171 funds tracked by Wall St. Rank hold IAT as of Q4 2025.

Bank Pictet & Cie (Europe) reported no remaining iShares US Regional Banks ETF position as of Q4 2025 after selling out during the quarter.
Bank Pictet & Cie (Europe) sold 8,979 iShares US Regional Banks ETF shares in Q4 2025, an estimated $472K.
Bank Pictet & Cie (Europe) first reported a position in iShares US Regional Banks ETF in Q3 2014 and held it in 12 quarters.
Bank Pictet & Cie (Europe)'s iShares US Regional Banks ETF position peaked at $3.23M in Q2 2015.
171 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q4 2025.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q4 2025, filed 16 Jan 2026.