D.E. Shaw & Co
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D.E. Shaw & Co’s iShares US Regional Banks ETF IAT Stock Holding History

D.E. Shaw & Co’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 		– Sell
-13,800
Closed -$743K – 5030
2026
Q1 		$743K Sell
13,800
-451
-3% -$25.6K ﹤0.01% 3617
2025
Q4 		$786K Buy
+14,251
New +$740K ﹤0.01% 3683
2025
Q1 		– Sell
-7,001
Closed -$353K – 4460
2024
Q4 		$353K Sell
7,001
-11,695
-63% -$604K ﹤0.01% 3808
2024
Q3 		$889K Buy
+18,696
New +$861K ﹤0.01% 3364
2024
Q2 		– Sell
-38,296
Closed -$1.66M – 4630
2024
Q1 		$1.66M Buy
38,296
+26,196
+216% +$1.07M ﹤0.01% 2768
2023
Q4 		$506K Buy
+12,100
New +$434K ﹤0.01% 3505

Other funds holding IAT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
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
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

D.E. Shaw & Co's IAT Position: Q2 2026 in Review

D.E. Shaw & Co sold out of iShares US Regional Banks ETF (IAT) in Q2 2026, closing a stake of 13,800 shares — an estimated $743K sold.

D.E. Shaw & Co first reported a position in IAT in Q4 2023 and held it in 6 quarters. The position peaked at $1.66M in Q1 2024. 173 funds tracked by Wall St. Rank hold IAT as of Q2 2026.

  • D.E. Shaw & Co reported no remaining iShares US Regional Banks ETF position as of Q2 2026 after selling out during the quarter.
  • D.E. Shaw & Co sold 13,800 iShares US Regional Banks ETF shares in Q2 2026, an estimated $743K.
  • D.E. Shaw & Co first reported a position in iShares US Regional Banks ETF in Q4 2023 and held it in 6 quarters.
  • D.E. Shaw & Co's iShares US Regional Banks ETF position peaked at $1.66M in Q1 2024.
  • 173 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.