BPC
IAT icon

Banque Pictet & Cie’s iShares US Regional Banks ETF IAT Stock Holding History

Banque Pictet & Cie’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
2026
Q1 		– Sell
-5,213
Closed -$287K – 432
2025
Q4 		$287K Sell
5,213
-31,734
-86% -$1.65M ﹤0.01% 362
2025
Q3 		$1.94M Hold
36,947
– – 0.01% 220
2025
Q2 		$1.83M Sell
36,947
-8,050
-18% -$367K 0.01% 210
2025
Q1 		$2.1M Sell
44,997
-2,858
-6% -$143K 0.02% 205
2024
Q4 		$2.41M Buy
+47,855
New +$2.47M 0.02% 204
2018
Q1 		– Sell
-6,488
Closed -$320K – 369
2017
Q4 		$320K Hold
6,488
– – 0.01% 313
2017
Q3 		$306K Hold
6,488
– – 0.01% 327
2017
Q2 		$296K Sell
6,488
-9,015
-58% -$401K 0.01% 336
2017
Q1 		$695K Sell
15,503
-12,045
-44% -$556K 0.02% 254
2016
Q4 		$1.25M Sell
27,548
-75,445
-73% -$3.05M 0.03% 213
2016
Q3 		$3.62M Sell
102,993
-72,600
-41% -$2.49M 0.09% 123
2016
Q2 		$5.7M Hold
175,593
– – 0.15% 89
2016
Q1 		$5.58M Sell
175,593
-15,091
-8% -$471K 0.15% 90
2015
Q4 		$6.67M Buy
190,684
+4,674
+3% +$165K 0.18% 78
2015
Q3 		$6.27M Buy
186,010
+4,950
+3% +$176K 0.19% 85
2015
Q2 		$6.63M Buy
181,060
+21,450
+13% +$769K 0.53% 62
2015
Q1 		$5.57M Buy
159,610
+4,470
+3% +$152K 0.15% 130
2014
Q4 		$5.42M Sell
155,140
-1,920
-1% -$64.7K 0.14% 131
2014
Q3 		$5.21M Buy
+157,060
New +$5.28M 0.13% 126

Other funds holding IAT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Banque Pictet & Cie's IAT Position: Q1 2026 in Review

Banque Pictet & Cie sold out of iShares US Regional Banks ETF (IAT) in Q1 2026, closing a stake of 5,213 shares — an estimated $287K sold.

Banque Pictet & Cie first reported a position in IAT in Q3 2014 and held it in 19 quarters. The position peaked at $6.67M in Q4 2015. 166 funds tracked by Wall St. Rank hold IAT as of Q1 2026.

  • Banque Pictet & Cie reported no remaining iShares US Regional Banks ETF position as of Q1 2026 after selling out during the quarter.
  • Banque Pictet & Cie sold 5,213 iShares US Regional Banks ETF shares in Q1 2026, an estimated $287K.
  • Banque Pictet & Cie first reported a position in iShares US Regional Banks ETF in Q3 2014 and held it in 19 quarters.
  • Banque Pictet & Cie's iShares US Regional Banks ETF position peaked at $6.67M in Q4 2015.
  • 166 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q1 2026.

Based on Banque Pictet & Cie's 13F filing for Q1 2026, filed 14 Apr 2026.