Jane Street’s iShares US Regional Banks ETF IAT Stock Holding History

Jane Street’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	$393K	Sell	7,300 -2,200	-23%	-$125K	﹤0.01%	8592
2025 Q4	$524K	Sell	9,500 -1,100	-10%	-$57.1K	﹤0.01%	7572
2025 Q3	$557K	Sell	10,600 -3,700	-26%	-$193K	﹤0.01%	7621
2025 Q2	$709K	Buy	14,300 +3,000	+27%	+$137K	﹤0.01%	6281
2025 Q1	$527K	Sell	11,300 -17,800	-61%	-$893K	﹤0.01%	6762
2024 Q4	$1.47M	Sell	29,100 -97,100	-77%	-$5.02M	﹤0.01%	4681
2024 Q3	$6M	Buy	+126,200	New	+$5.81M	﹤0.01%	2564

Other funds holding IAT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Jane Street's IAT Position: Q1 2026 in Review

Jane Street opened a new position in iShares US Regional Banks ETF (IAT) in Q1 2026: 7,017 shares worth $378K. The stake represents ﹤0.01% of the portfolio and ranks #8697 among its holdings. This is a return to the name: Jane Street previously reported a position in IAT as recently as Q3 2025.

Jane Street first reported a position in IAT in Q3 2014 and has held it in 32 quarters since. The position peaked at $2.96M in Q2 2023. 166 funds tracked by Wall St. Rank hold IAT as of Q1 2026.

Jane Street held 7,017 shares of iShares US Regional Banks ETF worth $378K as of Q1 2026.
iShares US Regional Banks ETF was a new Jane Street position in Q1 2026.
iShares US Regional Banks ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8697 holding.
Jane Street first reported a position in iShares US Regional Banks ETF in Q3 2014 and has held it in 32 quarters since.
Jane Street's iShares US Regional Banks ETF position peaked at $2.96M in Q2 2023.
166 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.