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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.24M Buy
25,064
+3,358
+15% +$166K 0.01% 848
2025
Q1
$1.01M Buy
21,706
+9,178
+73% +$428K 0.01% 873
2024
Q4
$631K Buy
+12,528
New +$631K ﹤0.01% 931