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Quantinno Capital Management’s iShares US Regional Banks ETF IAT Stock Holding History

Quantinno Capital 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 		$543K Buy
10,094
+4,220
+72% +$239K ﹤0.01% 2661
2025
Q4 		$324K Sell
5,874
-2,626
-31% -$136K ﹤0.01% 2777
2025
Q3 		$447K Buy
+8,500
New +$443K ﹤0.01% 2119

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

Quantinno Capital Management's IAT Position: Q1 2026 in Review

Quantinno Capital Management increased its iShares US Regional Banks ETF (IAT) stake by 72% in Q1 2026, buying an estimated $239K and bringing the position to 10,094 shares worth $543K. The position accounts for ﹤0.01% of the portfolio, ranked #2661.

Quantinno Capital Management first reported a position in IAT in Q3 2025 and has held it in 3 quarters since. 166 funds tracked by Wall St. Rank hold IAT as of Q1 2026.

  • Quantinno Capital Management held 10,094 shares of iShares US Regional Banks ETF worth $543K as of Q1 2026.
  • Quantinno Capital Management bought 4,220 iShares US Regional Banks ETF shares in Q1 2026, an estimated $239K.
  • iShares US Regional Banks ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #2661 holding.
  • Quantinno Capital Management first reported a position in iShares US Regional Banks ETF in Q3 2025 and has held it in 3 quarters since.
  • 166 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q1 2026.

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