Trexquant Investment’s iShares US Regional Banks ETF IAT Stock Holding History

Trexquant Investment’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	-4,362	Closed	-$203K	–	1693
2025 Q1	$203K	Sell	4,362 -527	-11%	-$26.4K	﹤0.01%	1469
2024 Q4	$246K	Sell	4,889 -1,137	-19%	-$58.7K	﹤0.01%	1444
2024 Q3	$286K	Buy	+6,026	New	+$277K	﹤0.01%	1362

Other funds holding IAT

EPFB

Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Trexquant Investment's IAT Position: Q2 2025 in Review

Trexquant Investment sold out of iShares US Regional Banks ETF (IAT) in Q2 2025, closing a stake of 4,362 shares — an estimated $203K sold.

Trexquant Investment first reported a position in IAT in Q3 2024 and held it in 3 quarters. The position peaked at $286K in Q3 2024. 166 funds tracked by Wall St. Rank hold IAT as of Q2 2025.

Trexquant Investment reported no remaining iShares US Regional Banks ETF position as of Q2 2025 after selling out during the quarter.
Trexquant Investment sold 4,362 iShares US Regional Banks ETF shares in Q2 2025, an estimated $203K.
Trexquant Investment first reported a position in iShares US Regional Banks ETF in Q3 2024 and held it in 3 quarters.
Trexquant Investment's iShares US Regional Banks ETF position peaked at $286K in Q3 2024.
166 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.