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 Q2	$889K	Buy	14,292 +4,198	+42%	+$244K	﹤0.01%	2660
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GHA

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Quantinno Capital Management's IAT Position: Q2 2026 in Review

Quantinno Capital Management increased its iShares US Regional Banks ETF (IAT) stake by 42% in Q2 2026, buying an estimated $244K and bringing the position to 14,292 shares worth $889K. The position accounts for ﹤0.01% of the portfolio, ranked #2660.

Quantinno Capital Management first reported a position in IAT in Q3 2025 and has held it in 4 quarters since. 173 funds tracked by Wall St. Rank hold IAT as of Q2 2026.

Quantinno Capital Management held 14,292 shares of iShares US Regional Banks ETF worth $889K as of Q2 2026.
Quantinno Capital Management bought 4,198 iShares US Regional Banks ETF shares in Q2 2026, an estimated $244K.
iShares US Regional Banks ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2660 holding.
Quantinno Capital Management first reported a position in iShares US Regional Banks ETF in Q3 2025 and has held it in 4 quarters since.
173 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.