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 $1.37T 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.