Point72 Asset Management
IAT icon

Point72 Asset Management’s iShares US Regional Banks ETF IAT Stock Holding History

Point72 Asset Management’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 		$431K Buy
+8,000
New +$454K ﹤0.01% 3182

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

Point72 Asset Management's IAT Position: Q1 2026 in Review

Point72 Asset Management sold out of iShares US Regional Banks ETF (IAT) in Q1 2026, closing a stake of 14,349 shares — an estimated $814K sold.

Point72 Asset Management first reported a position in IAT in Q4 2025 and held it in 1 quarter. The position peaked at $791K in Q4 2025. 166 funds tracked by Wall St. Rank hold IAT as of Q1 2026.

  • Point72 Asset Management reported no remaining iShares US Regional Banks ETF position as of Q1 2026 after selling out during the quarter.
  • Point72 Asset Management sold 14,349 iShares US Regional Banks ETF shares in Q1 2026, an estimated $814K.
  • Point72 Asset Management first reported a position in iShares US Regional Banks ETF in Q4 2025 and held it in 1 quarter.
  • Point72 Asset Management's iShares US Regional Banks ETF position peaked at $791K in Q4 2025.
  • 166 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.