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Cubist Systematic Strategies’s iShares US Regional Banks ETF IAT Stock Holding History

Cubist Systematic Strategies’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
Q3 		– Sell
-25,064
Closed -$1.24M – 3238
2025
Q2 		$1.24M Buy
25,064
+3,358
+15% +$153K 0.01% 1830
2025
Q1 		$1.01M Buy
21,706
+9,178
+73% +$460K 0.01% 1811
2024
Q4 		$631K Buy
+12,528
New +$647K ﹤0.01% 2064

Other funds holding IAT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Cubist Systematic Strategies's IAT Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of iShares US Regional Banks ETF (IAT) in Q3 2025, closing a stake of 25,064 shares — an estimated $1.24M sold.

Cubist Systematic Strategies first reported a position in IAT in Q4 2024 and held it in 3 quarters. The position peaked at $1.24M in Q2 2025. 165 funds tracked by Wall St. Rank hold IAT as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining iShares US Regional Banks ETF position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 25,064 iShares US Regional Banks ETF shares in Q3 2025, an estimated $1.24M.
  • Cubist Systematic Strategies first reported a position in iShares US Regional Banks ETF in Q4 2024 and held it in 3 quarters.
  • Cubist Systematic Strategies's iShares US Regional Banks ETF position peaked at $1.24M in Q2 2025.
  • 165 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.