Breakwater Capital Group’s iShares US Regional Banks ETF IAT Stock Holding History

Breakwater Capital Group’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 Q2	$345K	Buy	5,552 +594	+12%	+$34.5K	0.04%	290
2026 Q1	$267K	Sell	4,958 -585	-11%	-$33.2K	0.04%	315
2025 Q4	$306K	Hold	5,543	–	–	0.04%	289
2025 Q3	$291K	Sell	5,543 -5	-0.1%	-$261	0.04%	292
2025 Q2	$275K	Sell	5,548 -49	-0.9%	-$2.23K	0.04%	294
2025 Q1	$261K	Hold	5,597	–	–	0.05%	286
2024 Q4	$282K	Sell	5,597 -30	-0.5%	-$1.55K	0.06%	238
2024 Q3	$268K	Hold	5,627	–	–	0.05%	249
2024 Q2	$233K	Hold	5,627	–	–	0.05%	252
2024 Q1	$244K	Hold	5,627	–	–	0.06%	232
2023 Q4	$234K	Buy	+5,627	New	+$202K	0.07%	222

Other funds holding IAT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Breakwater Capital Group's IAT Position: Q2 2026 in Review

Breakwater Capital Group increased its iShares US Regional Banks ETF (IAT) stake by 12% in Q2 2026, buying an estimated $34.5K and bringing the position to 5,552 shares worth $345K. The position accounts for 0.04% of the portfolio, ranked #290.

Breakwater Capital Group first reported a position in IAT in Q4 2023 and has held it in 11 quarters since. 173 funds tracked by Wall St. Rank hold IAT as of Q2 2026.

Breakwater Capital Group held 5,552 shares of iShares US Regional Banks ETF worth $345K as of Q2 2026.
Breakwater Capital Group bought 594 iShares US Regional Banks ETF shares in Q2 2026, an estimated $34.5K.
iShares US Regional Banks ETF made up 0.04% of Breakwater Capital Group's portfolio in Q2 2026, its #290 holding.
Breakwater Capital Group first reported a position in iShares US Regional Banks ETF in Q4 2023 and has held it in 11 quarters since.
173 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.