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Lighthouse Investment Partners’s iShares US Regional Banks ETF IAT Stock Holding History

Lighthouse Investment Partners’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
2025
Q3 		– Sell
-11,210
Closed -$555K – 696
2025
Q2 		$555K Buy
+11,210
New +$510K 0.02% 439

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Morgan Stanley
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GHA
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US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Lighthouse Investment Partners's IAT Position: Q3 2025 in Review

Lighthouse Investment Partners sold out of iShares US Regional Banks ETF (IAT) in Q3 2025, closing a stake of 11,210 shares — an estimated $555K sold.

Lighthouse Investment Partners first reported a position in IAT in Q2 2025 and held it in 1 quarter. The position peaked at $555K in Q2 2025. 165 funds tracked by Wall St. Rank hold IAT as of Q3 2025.

  • Lighthouse Investment Partners reported no remaining iShares US Regional Banks ETF position as of Q3 2025 after selling out during the quarter.
  • Lighthouse Investment Partners sold 11,210 iShares US Regional Banks ETF shares in Q3 2025, an estimated $555K.
  • Lighthouse Investment Partners first reported a position in iShares US Regional Banks ETF in Q2 2025 and held it in 1 quarter.
  • Lighthouse Investment Partners's iShares US Regional Banks ETF position peaked at $555K in Q2 2025.
  • 165 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q3 2025.

Based on Lighthouse Investment Partners's 13F filing for Q3 2025, filed 14 Nov 2025.