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
2023
Q3 		– Sell
-400,000
Closed -$13.5M – 5691
2023
Q2 		$13.5M Buy
+400,000
New +$13.4M ﹤0.01% 2176
2013
Q4 		– Sell
-3,000
Closed -$89K – 6713
2013
Q3 		$89K Buy
+3,000
New +$91.8K ﹤0.01% 6186

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

Goldman Sachs's IAT Position: Q2 2026 in Review

Goldman Sachs increased its iShares US Regional Banks ETF (IAT) stake by 3.9% in Q2 2026, buying an estimated $242K and bringing the position to 111,541 shares worth $6.94M. The position accounts for ﹤0.01% of the portfolio, ranked #3584.

Goldman Sachs first reported a position in IAT in Q2 2013 and has held it in 48 quarters since. The position peaked at $36M in Q2 2014. 173 funds tracked by Wall St. Rank hold IAT as of Q2 2026.

  • Goldman Sachs held 111,541 shares of iShares US Regional Banks ETF worth $6.94M as of Q2 2026.
  • Goldman Sachs bought 4,157 iShares US Regional Banks ETF shares in Q2 2026, an estimated $242K.
  • iShares US Regional Banks ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #3584 holding.
  • Goldman Sachs first reported a position in iShares US Regional Banks ETF in Q2 2013 and has held it in 48 quarters since.
  • Goldman Sachs's iShares US Regional Banks ETF position peaked at $36M in Q2 2014.
  • 173 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.