Citadel Advisors’s iShares US Regional Banks ETF IAT Stock Holding History

Citadel Advisors’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	$1.67M	Sell	30,984 -2,491	-7%	-$141K	﹤0.01%	6487
2025 Q4	$1.85M	Sell	33,475 -4,152	-11%	-$216K	﹤0.01%	6090
2025 Q3	$1.98M	Sell	37,627 -19,966	-35%	-$1.04M	﹤0.01%	6090
2025 Q2	$2.85M	Sell	57,593 -34,456	-37%	-$1.57M	﹤0.01%	5057
2025 Q1	$4.29M	Buy	92,049 +7,633	+9%	+$383K	﹤0.01%	4132
2024 Q4	$4.25M	Sell	84,416 -20,401	-19%	-$1.05M	﹤0.01%	4227
2024 Q3	$4.98M	Buy	104,817 +61,860	+144%	+$2.85M	﹤0.01%	3948
2024 Q2	$1.78M	Sell	42,957 -82,668	-66%	-$3.42M	﹤0.01%	5539
2024 Q1	$5.45M	Buy	125,625 +74,292	+145%	+$3.05M	﹤0.01%	3814
2023 Q4	$2.15M	Buy	51,333 +49,381	+2,530%	+$1.77M	﹤0.01%	5225
2023 Q3	$65.6K	Sell	1,952 -48,199	-96%	-$1.73M	﹤0.01%	11409
2023 Q2	$1.7M	Sell	50,151 -11,045	-18%	-$371K	﹤0.01%	5458
2023 Q1	$2.19M	Buy	61,196 +24,923	+69%	+$1.16M	﹤0.01%	5187
2022 Q4	$1.73M	Sell	36,273 -13,270	-27%	-$651K	﹤0.01%	5750
2022 Q3	$2.37M	Buy	49,543 +43,935	+783%	+$2.28M	﹤0.01%	5271
2022 Q2	$276K	Buy	+5,608	New	+$299K	﹤0.01%	9975
2022 Q1	–	Sell	-18,458	Closed	-$1.17M	–	14017
2021 Q4	$1.14M	Buy	18,458 +5,682	+44%	+$359K	﹤0.01%	7628
2021 Q3	$774K	Sell	12,776 -75,819	-86%	-$4.36M	﹤0.01%	8798
2021 Q2	$5.1M	Buy	88,595 +68,664	+345%	+$4.07M	﹤0.01%	4385
2021 Q1	$1.13M	Sell	19,931 -57,117	-74%	-$3.02M	﹤0.01%	7804
2020 Q4	$3.49M	Buy	77,048 +8,188	+12%	+$330K	﹤0.01%	4320
2020 Q3	$2.25M	Sell	68,860 -9,299	-12%	-$314K	﹤0.01%	4504
2020 Q2	$2.64M	Buy	78,159 +8,699	+13%	+$284K	﹤0.01%	4083
2020 Q1	$2.01M	Sell	69,460 -22,776	-25%	-$975K	﹤0.01%	4143
2019 Q4	$4.7M	Buy	92,236 +49,979	+118%	+$2.44M	﹤0.01%	3155
2019 Q3	$1.97M	Sell	42,257 -24,340	-37%	-$1.11M	﹤0.01%	4507
2019 Q2	$3.06M	Buy	66,597 +34,450	+107%	+$1.57M	﹤0.01%	3822
2019 Q1	$1.4M	Buy	32,147 +6,776	+27%	+$306K	﹤0.01%	5022
2018 Q4	$1.01M	Sell	25,371 -33,225	-57%	-$1.51M	﹤0.01%	5292
2018 Q3	$2.87M	Sell	58,596 -5,030	-8%	-$257K	﹤0.01%	3801
2018 Q2	$3.13M	Buy	63,626 +24,817	+64%	+$1.27M	﹤0.01%	3413
2018 Q1	$1.96M	Buy	38,809 +4,823	+14%	+$252K	﹤0.01%	3773
2017 Q4	$1.68M	Buy	33,986 +22,215	+189%	+$1.07M	﹤0.01%	3891
2017 Q3	$556K	Sell	11,771 -13,272	-53%	-$600K	﹤0.01%	5167
2017 Q2	$1.14M	Sell	25,043 -23,225	-48%	-$1.03M	﹤0.01%	3901
2017 Q1	$2.16M	Buy	48,268 +38,897	+415%	+$1.8M	﹤0.01%	2988
2016 Q4	$425K	Sell	9,371 -21,116	-69%	-$855K	﹤0.01%	5162
2016 Q3	$1.07M	Buy	+30,487	New	+$1.05M	﹤0.01%	3753
2016 Q2	–	Sell	-24,492	Closed	-$779K	–	7046
2016 Q1	$779K	Buy	24,492 +16,257	+197%	+$507K	﹤0.01%	3786
2015 Q4	$288K	Buy	8,235 +7,750	+1,598%	+$273K	﹤0.01%	5270
2015 Q3	$16K	Buy	+485	New	+$17.2K	﹤0.01%	8300
2015 Q2	–	Sell	-32,257	Closed	-$1.13M	–	8867
2015 Q1	$1.13M	Buy	+32,257	New	+$1.1M	﹤0.01%	3772
2014 Q3	–	Sell	-3,490	Closed	-$121K	–	8237
2014 Q2	$121K	Buy	+3,490	New	+$118K	﹤0.01%	6076

Other funds holding IAT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $377B AUM 19.32% 1-Year Est. Return

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

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 Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Citadel Advisors's IAT Position: Q1 2026 in Review

Citadel Advisors reduced its iShares US Regional Banks ETF (IAT) stake by 7.4% in Q1 2026, selling an estimated $141K and leaving 30,984 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #6487.

Citadel Advisors first reported a position in IAT in Q2 2014 and has held it in 43 quarters since. The position peaked at $5.45M in Q1 2024. 166 funds tracked by Wall St. Rank hold IAT as of Q1 2026.

Citadel Advisors held 30,984 shares of iShares US Regional Banks ETF worth $1.67M as of Q1 2026.
Citadel Advisors sold 2,491 iShares US Regional Banks ETF shares in Q1 2026, an estimated $141K.
iShares US Regional Banks ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6487 holding.
Citadel Advisors first reported a position in iShares US Regional Banks ETF in Q2 2014 and has held it in 43 quarters since.
Citadel Advisors's iShares US Regional Banks ETF position peaked at $5.45M in Q1 2024.
166 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.