Quantinno Capital Management
IAT icon

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
Q3 		$739K Sell
12,913
-1,379
-10% -$86.2K ﹤0.01% 2970
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

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
GW Henssler & Associates
GW Henssler & Associates Kennesaw, Georgia $2.3B AUM 15.5% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Quantinno Capital Management's IAT Position: Q3 2026 in Review

Quantinno Capital Management reduced its iShares US Regional Banks ETF (IAT) stake by 9.6% in Q3 2026, selling an estimated $86.2K and leaving 12,913 shares worth $739K. The position accounts for ﹤0.01% of the portfolio, ranked #2970.

Quantinno Capital Management first reported a position in IAT in Q3 2025 and has held it in 5 quarters since. The position peaked at $889K in Q2 2026. 149 funds tracked by Wall St. Rank hold IAT as of Q3 2026.

  • Quantinno Capital Management held 12,913 shares of iShares US Regional Banks ETF worth $739K as of Q3 2026.
  • Quantinno Capital Management sold 1,379 iShares US Regional Banks ETF shares in Q3 2026, an estimated $86.2K.
  • iShares US Regional Banks ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q3 2026, its #2970 holding.
  • Quantinno Capital Management first reported a position in iShares US Regional Banks ETF in Q3 2025 and has held it in 5 quarters since.
  • Quantinno Capital Management's iShares US Regional Banks ETF position peaked at $889K in Q2 2026.
  • 149 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q3 2026.

Based on Quantinno Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.