Jeff Yass’s iShares US Regional Banks ETF IAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $995K | Sell |
16,000
-16,400
| -51% | -$953K | ﹤0.01% | 8214 |
|
|
2026
Q1 | $1.74M | Buy |
32,400
+18,700
| +136% | +$1.06M | ﹤0.01% | 6491 |
|
|
2025
Q4 | $756K | Buy |
13,700
+2,200
| +19% | +$114K | ﹤0.01% | 7849 |
|
|
2025
Q3 | $604K | Sell |
11,500
-7,600
| -40% | -$396K | ﹤0.01% | 8529 |
|
|
2025
Q2 | $946K | Buy |
+19,100
| New | +$870K | ﹤0.01% | 7573 |
|
|
2025
Q1 | – | Sell |
-32,800
| Closed | -$1.65M | – | 12893 |
|
|
2024
Q4 | $1.65M | Sell |
32,800
-23,600
| -42% | -$1.22M | ﹤0.01% | 5731 |
|
|
2024
Q3 | $2.68M | Buy |
56,400
+51,300
| +1,006% | +$2.36M | ﹤0.01% | 4748 |
|
|
2024
Q2 | $211K | Sell |
5,100
-10,500
| -67% | -$434K | ﹤0.01% | 10241 |
|
|
2024
Q1 | $677K | Sell |
15,600
-13,300
| -46% | -$545K | ﹤0.01% | 7777 |
|
|
2023
Q4 | $1.21M | Sell |
28,900
-14,800
| -34% | -$531K | ﹤0.01% | 6520 |
|
|
2023
Q3 | $1.47M | Sell |
43,700
-27,200
| -38% | -$979K | ﹤0.01% | 5780 |
|
|
2023
Q2 | $2.4M | Sell |
70,900
-67,700
| -49% | -$2.28M | ﹤0.01% | 4774 |
|
|
2023
Q1 | $4.96M | Buy |
+138,600
| New | +$6.48M | ﹤0.01% | 3485 |
|
|
2022
Q2 | – | Sell |
-5,300
| Closed | -$312K | – | 13332 |
|
|
2022
Q1 | $312K | Sell |
5,300
-2,900
| -35% | -$184K | ﹤0.01% | 10176 |
|
|
2021
Q4 | $506K | Buy |
+8,200
| New | +$518K | ﹤0.01% | 9180 |
|
|
2021
Q3 | – | Sell |
-3,700
| Closed | -$213K | – | 13096 |
|
|
2021
Q2 | $213K | Buy |
+3,700
| New | +$219K | ﹤0.01% | 11465 |
|
|
2020
Q3 | – | Sell |
-16,400
| Closed | -$555K | – | 10794 |
|
|
2020
Q2 | $555K | Buy |
+16,400
| New | +$535K | ﹤0.01% | 7152 |
|
|
2019
Q4 | – | Sell |
-23,600
| Closed | -$1.1M | – | 10104 |
|
|
2019
Q3 | $1.1M | Buy |
23,600
+9,700
| +70% | +$441K | ﹤0.01% | 5500 |
|
|
2019
Q2 | $638K | Buy |
13,900
+5,100
| +58% | +$233K | ﹤0.01% | 6737 |
|
|
2019
Q1 | $382K | Buy |
+8,800
| New | +$397K | ﹤0.01% | 6781 |
|
|
2018
Q4 | – | Sell |
-17,900
| Closed | -$877K | – | 9369 |
|
|
2018
Q3 | $877K | Buy |
17,900
+700
| +4% | +$35.8K | ﹤0.01% | 5480 |
|
|
2018
Q2 | $846K | Buy |
17,200
+5,300
| +45% | +$271K | ﹤0.01% | 5710 |
|
|
2018
Q1 | $599K | Sell |
11,900
-8,000
| -40% | -$418K | ﹤0.01% | 6266 |
|
|
2017
Q4 | $981K | Buy |
+19,900
| New | +$955K | ﹤0.01% | 5274 |
|
|
2017
Q3 | – | Sell |
-4,700
| Closed | -$214K | – | 9166 |
|
|
2017
Q2 | $214K | Buy |
+4,700
| New | +$209K | ﹤0.01% | 8178 |
|
|
2017
Q1 | – | Sell |
-12,800
| Closed | -$581K | – | 9375 |
|
|
2016
Q4 | $581K | Buy |
12,800
+7,100
| +125% | +$287K | ﹤0.01% | 6678 |
|
|
2016
Q3 | $200K | Sell |
5,700
-1,300
| -19% | -$44.6K | ﹤0.01% | 7580 |
|
|
2016
Q2 | $227K | Sell |
7,000
-5,000
| -42% | -$166K | ﹤0.01% | 7397 |
|
|
2016
Q1 | $381K | Buy |
12,000
+4,200
| +54% | +$131K | ﹤0.01% | 6853 |
|
|
2015
Q4 | $273K | Buy |
+7,800
| New | +$275K | ﹤0.01% | 7865 |
|
|
2014
Q1 | – | Sell |
-24,300
| Closed | -$803K | – | 9117 |
|
|
2013
Q4 | $803K | Buy |
24,300
+7,000
| +40% | +$221K | ﹤0.01% | 5882 |
|
|
2013
Q3 | $516K | Buy |
+17,300
| New | +$530K | ﹤0.01% | 6374 |
|
Other funds holding IAT
GHA
Jeff Yass's IAT Position: Q2 2026 in Review
Jeff Yass reduced its iShares US Regional Banks ETF (IAT) stake by 63% in Q2 2026, selling an estimated $1.29M and leaving 13,163 shares worth $819K. The position accounts for ﹤0.01% of the portfolio, ranked #8722.
Jeff Yass first reported a position in IAT in Q2 2013 and has held it in 47 quarters since. The position peaked at $3.99M in Q2 2016. 173 funds tracked by Wall St. Rank hold IAT as of Q2 2026.
- Jeff Yass held 13,163 shares of iShares US Regional Banks ETF worth $819K as of Q2 2026.
- Jeff Yass sold 22,258 iShares US Regional Banks ETF shares in Q2 2026, an estimated $1.29M.
- iShares US Regional Banks ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #8722 holding.
- Jeff Yass first reported a position in iShares US Regional Banks ETF in Q2 2013 and has held it in 47 quarters since.
- Jeff Yass's iShares US Regional Banks ETF position peaked at $3.99M in Q2 2016.
- 173 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q2 2026.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.