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

Scotia Capital’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
Q2 		– Sell
-7,925
Closed -$370K – 886
2025
Q1 		$370K Sell
7,925
-35,050
-82% -$1.76M ﹤0.01% 659
2024
Q4 		$2.16M Buy
+42,975
New +$2.22M 0.01% 396
2022
Q2 		– Sell
-5,498
Closed -$324K – 854
2022
Q1 		$324K Sell
5,498
-386
-7% -$24.5K ﹤0.01% 715
2021
Q4 		$363K Sell
5,884
-923
-14% -$58.3K ﹤0.01% 699
2021
Q3 		$412K Buy
6,807
+41
+0.6% +$2.36K ﹤0.01% 664
2021
Q2 		$389K Buy
6,766
+2,990
+79% +$177K ﹤0.01% 673
2021
Q1 		$214K Buy
+3,776
New +$200K ﹤0.01% 742
2019
Q4 		– Sell
-6,837
Closed -$318K – 759
2019
Q3 		$318K Buy
6,837
+1,004
+17% +$45.7K ﹤0.01% 595
2019
Q2 		$268K Buy
5,833
+80
+1% +$3.65K ﹤0.01% 625
2019
Q1 		$250K Sell
5,753
-11,742
-67% -$530K ﹤0.01% 612
2018
Q4 		$697K Sell
17,495
-1,802
-9% -$81.6K 0.01% 413
2018
Q3 		$946K Buy
19,297
+1,416
+8% +$72.4K 0.01% 415
2018
Q2 		$891K Sell
17,881
-204
-1% -$10.4K 0.01% 404
2018
Q1 		$911K Buy
18,085
+2,919
+19% +$153K 0.01% 412
2017
Q4 		$729K Sell
15,166
-504
-3% -$24.2K 0.01% 466
2017
Q3 		$740K Buy
15,670
+72
+0.5% +$3.25K 0.01% 456
2017
Q2 		$691K Sell
15,598
-13,230
-46% -$588K 0.01% 436
2017
Q1 		$1.29M Buy
28,828
+16,043
+125% +$741K 0.02% 332
2016
Q4 		$581K Buy
12,785
+4,378
+52% +$177K 0.01% 535
2016
Q3 		$296K Buy
8,407
+602
+8% +$20.6K 0.01% 661
2016
Q2 		$254K Buy
7,805
+879
+13% +$29.3K 0.01% 623
2016
Q1 		$220K Buy
+6,926
New +$216K ﹤0.01% 614

Other funds holding IAT

EPFB
Employees Provident Fund Board Shah Alam, Malaysia $17.4B AUM 49.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Scotia Capital's IAT Position: Q2 2025 in Review

Scotia Capital sold out of iShares US Regional Banks ETF (IAT) in Q2 2025, closing a stake of 7,925 shares — an estimated $370K sold.

Scotia Capital first reported a position in IAT in Q1 2016 and held it in 22 quarters. The position peaked at $2.16M in Q4 2024. 167 funds tracked by Wall St. Rank hold IAT as of Q2 2025.

  • Scotia Capital reported no remaining iShares US Regional Banks ETF position as of Q2 2025 after selling out during the quarter.
  • Scotia Capital sold 7,925 iShares US Regional Banks ETF shares in Q2 2025, an estimated $370K.
  • Scotia Capital first reported a position in iShares US Regional Banks ETF in Q1 2016 and held it in 22 quarters.
  • Scotia Capital's iShares US Regional Banks ETF position peaked at $2.16M in Q4 2024.
  • 167 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q2 2025.

Based on Scotia Capital's 13F filing for Q2 2025, filed 13 Aug 2025.