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Carret Asset Management’s iShares US Regional Banks ETF IAT Stock Holding History

Carret Asset 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
2026
Q1 		$1.28M Sell
23,710
-100
-0.4% -$5.67K 0.13% 132
2025
Q4 		$1.31M Sell
23,810
-500
-2% -$26K 0.12% 132
2025
Q3 		$1.28M Sell
24,310
-610
-2% -$31.8K 0.12% 134
2025
Q2 		$1.23M Sell
24,920
-300
-1% -$13.7K 0.13% 134
2025
Q1 		$1.18M Buy
25,220
+215
+0.9% +$10.8K 0.13% 135
2024
Q4 		$1.26M Sell
25,005
-4,110
-14% -$212K 0.14% 128
2024
Q3 		$1.38M Sell
29,115
-6,615
-19% -$304K 0.15% 130
2024
Q2 		$1.48M Sell
35,730
-2,355
-6% -$97.4K 0.17% 120
2024
Q1 		$1.65M Sell
38,085
-1,880
-5% -$77.1K 0.19% 113
2023
Q4 		$1.67M Buy
39,965
+1,090
+3% +$39.1K 0.21% 109
2023
Q3 		$1.31M Buy
38,875
+8,065
+26% +$290K 0.18% 120
2023
Q2 		$1.04M Buy
30,810
+3,805
+14% +$128K 0.14% 135
2023
Q1 		$967K Sell
27,005
-1,325
-5% -$61.9K 0.13% 143
2022
Q4 		$1.35M Sell
28,330
-1,600
-5% -$78.5K 0.19% 123
2022
Q3 		$1.43M Sell
29,930
-725
-2% -$37.7K 0.21% 107
2022
Q2 		$1.51M Sell
30,655
-150
-0.5% -$7.99K 0.21% 109
2022
Q1 		$1.81M Buy
30,805
+1,385
+5% +$87.8K 0.21% 109
2021
Q4 		$1.82M Buy
29,420
+3,670
+14% +$232K 0.2% 112
2021
Q3 		$1.56M Buy
25,750
+515
+2% +$29.6K 0.19% 120
2021
Q2 		$1.45M Buy
25,235
+605
+2% +$35.9K 0.17% 125
2021
Q1 		$1.4M Buy
24,630
+2,105
+9% +$111K 0.17% 125
2020
Q4 		$1.02M Buy
+22,525
New +$909K 0.14% 136

Other funds holding IAT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Carret Asset Management's IAT Position: Q1 2026 in Review

Carret Asset Management reduced its iShares US Regional Banks ETF (IAT) stake by 0.42% in Q1 2026, selling an estimated $5.67K and leaving 23,710 shares worth $1.28M. The position accounts for 0.13% of the portfolio, ranked #132.

Carret Asset Management first reported a position in IAT in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.82M in Q4 2021. 166 funds tracked by Wall St. Rank hold IAT as of Q1 2026.

  • Carret Asset Management held 23,710 shares of iShares US Regional Banks ETF worth $1.28M as of Q1 2026.
  • Carret Asset Management sold 100 iShares US Regional Banks ETF shares in Q1 2026, an estimated $5.67K.
  • iShares US Regional Banks ETF made up 0.13% of Carret Asset Management's portfolio in Q1 2026, its #132 holding.
  • Carret Asset Management first reported a position in iShares US Regional Banks ETF in Q4 2020 and has held it in 22 quarters since.
  • Carret Asset Management's iShares US Regional Banks ETF position peaked at $1.82M in Q4 2021.
  • 166 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.