Steven Cohen’s iShares US Regional Banks ETF IAT Stock Holding History

Steven Cohen’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	$299K	Sell	4,800 -3,200	-40%	-$186K	﹤0.01%	3379
2026 Q1	$431K	Buy	+8,000	New	+$454K	﹤0.01%	3182

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

Steven Cohen's IAT Position: Q1 2026 in Review

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

Steven Cohen 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.

Steven Cohen reported no remaining iShares US Regional Banks ETF position as of Q1 2026 after selling out during the quarter.
Steven Cohen sold 14,349 iShares US Regional Banks ETF shares in Q1 2026, an estimated $814K.
Steven Cohen first reported a position in iShares US Regional Banks ETF in Q4 2025 and held it in 1 quarter.
Steven Cohen'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.