Goldman Sachs
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Goldman Sachs’s iShares US Regional Banks ETF IAT Stock Holding History

Goldman Sachs’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 		$5.78M Buy
107,384
+7,273
+7% +$413K ﹤0.01% 3561
2025
Q4 		$5.52M Sell
100,111
-50,000
-33% -$2.6M ﹤0.01% 3662
2025
Q3 		$7.89M Sell
150,111
-9,454
-6% -$493K ﹤0.01% 3201
2025
Q2 		$7.91M Sell
159,565
-31,197
-16% -$1.42M ﹤0.01% 2971
2025
Q1 		$8.9M Buy
190,762
+19,870
+12% +$997K ﹤0.01% 2801
2024
Q4 		$8.61M Buy
170,892
+67,733
+66% +$3.5M ﹤0.01% 2946
2024
Q3 		$4.9M Buy
103,159
+20,456
+25% +$942K ﹤0.01% 3361
2024
Q2 		$3.43M Buy
82,703
+26,211
+46% +$1.08M ﹤0.01% 3503
2024
Q1 		$2.45M Sell
56,492
-55,226
-49% -$2.26M ﹤0.01% 3714
2023
Q4 		$4.67M Buy
111,718
+56,991
+104% +$2.04M ﹤0.01% 3216
2023
Q3 		$1.84M Sell
54,727
-32,424
-37% -$1.17M ﹤0.01% 3830
2023
Q2 		$2.95M Sell
87,151
-193,424
-69% -$6.5M ﹤0.01% 3568
2023
Q1 		$10M Buy
280,575
+205,205
+272% +$9.59M ﹤0.01% 2417
2022
Q4 		$3.59M Sell
75,370
-3,127
-4% -$154K ﹤0.01% 3472
2022
Q3 		$3.75M Buy
78,497
+2,472
+3% +$128K ﹤0.01% 3402
2022
Q2 		$3.75M Buy
76,025
+20,774
+38% +$1.11M ﹤0.01% 3451
2022
Q1 		$3.25M Sell
55,251
-28,596
-34% -$1.81M ﹤0.01% 3773
2021
Q4 		$5.18M Buy
83,847
+17,183
+26% +$1.09M ﹤0.01% 3378
2021
Q3 		$4.04M Buy
66,664
+9,399
+16% +$541K ﹤0.01% 3533
2021
Q2 		$3.29M Buy
57,265
+2,865
+5% +$170K ﹤0.01% 3734
2021
Q1 		$3.08M Buy
54,400
+29,850
+122% +$1.58M ﹤0.01% 3562
2020
Q4 		$1.11M Hold
24,550
– – ﹤0.01% 4128
2020
Q3 		$804K Buy
24,550
+11,250
+85% +$380K ﹤0.01% 4222
2020
Q2 		$450K Sell
13,300
-769
-5% -$25.1K ﹤0.01% 4431
2020
Q1 		$407K Buy
+14,069
New +$602K ﹤0.01% 4329
2019
Q4 		– Sell
-58,369
Closed -$2.72M – 5309
2019
Q3 		$2.72M Sell
58,369
-95
-0.2% -$4.32K ﹤0.01% 3325
2019
Q2 		$2.68M Sell
58,464
-4,377
-7% -$200K ﹤0.01% 3327
2019
Q1 		$2.73M Buy
62,841
+4,374
+7% +$197K ﹤0.01% 3409
2018
Q4 		$2.33M Buy
58,467
+51,856
+784% +$2.35M ﹤0.01% 3434
2018
Q3 		$324K Buy
+6,611
New +$338K ﹤0.01% 4679
2018
Q2 		– Sell
-47,226
Closed -$2.38M – 5817
2018
Q1 		$2.38M Sell
47,226
-282
-0.6% -$14.7K ﹤0.01% 3473
2017
Q4 		$2.34M Sell
47,508
-19,392
-29% -$930K ﹤0.01% 3649
2017
Q3 		$3.16M Buy
+66,900
New +$3.02M ﹤0.01% 3573
2017
Q2 		– Sell
-9,200
Closed -$412K – 6845
2017
Q1 		$412K Sell
9,200
-80,144
-90% -$3.7M ﹤0.01% 5201
2016
Q4 		$4.05M Buy
89,344
+39,214
+78% +$1.59M ﹤0.01% 3229
2016
Q3 		$1.76M Sell
50,130
-196,424
-80% -$6.73M ﹤0.01% 3938
2016
Q2 		$8M Buy
246,554
+14,180
+6% +$472K ﹤0.01% 2491
2016
Q1 		$7.39M Sell
232,374
-1,049
-0.4% -$32.7K ﹤0.01% 2449
2015
Q4 		$8.16M Sell
233,423
-58
-0% -$2.05K ﹤0.01% 2414
2015
Q3 		$7.88M Buy
233,481
+13,679
+6% +$486K ﹤0.01% 2452
2015
Q2 		$8.05M Buy
219,802
+12,748
+6% +$457K ﹤0.01% 2525
2015
Q1 		$7.22M Buy
207,054
+174,872
+543% +$5.95M ﹤0.01% 2561
2014
Q4 		$1.13M Sell
32,182
-69
-0.2% -$2.33K ﹤0.01% 4435
2014
Q3 		$1.07M Sell
32,251
-1,007,283
-97% -$33.9M ﹤0.01% 4546
2014
Q2 		$36M Buy
+1,039,534
New +$35M 0.01% 1341
2013
Q4 		– Sell
-6,821
Closed -$203K – 6714
2013
Q3 		$203K Sell
6,821
-94,709
-93% -$2.9M ﹤0.01% 5857
2013
Q2 		$2.97M Buy
+101,530
New +$2.8M ﹤0.01% 3293

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

Goldman Sachs's IAT Position: Q1 2026 in Review

Goldman Sachs increased its iShares US Regional Banks ETF (IAT) stake by 7.3% in Q1 2026, buying an estimated $413K and bringing the position to 107,384 shares worth $5.78M. The position accounts for ﹤0.01% of the portfolio, ranked #3561.

Goldman Sachs first reported a position in IAT in Q2 2013 and has held it in 47 quarters since. The position peaked at $36M in Q2 2014. 166 funds tracked by Wall St. Rank hold IAT as of Q1 2026.

  • Goldman Sachs held 107,384 shares of iShares US Regional Banks ETF worth $5.78M as of Q1 2026.
  • Goldman Sachs bought 7,273 iShares US Regional Banks ETF shares in Q1 2026, an estimated $413K.
  • iShares US Regional Banks ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #3561 holding.
  • Goldman Sachs first reported a position in iShares US Regional Banks ETF in Q2 2013 and has held it in 47 quarters since.
  • Goldman Sachs's iShares US Regional Banks ETF position peaked at $36M in Q2 2014.
  • 166 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.