Two Sigma Investments
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Two Sigma Investments’s iShares US Regional Banks ETF IAT Stock Holding History

Two Sigma Investments’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
Q4 		– Sell
-193,000
Closed -$10.1M – 4214
2025
Q3 		$10.1M Buy
193,000
+117,100
+154% +$6.1M 0.02% 956
2025
Q2 		$3.76M Sell
75,900
-6,800
-8% -$310K 0.01% 1421
2025
Q1 		$3.86M Buy
+82,700
New +$4.15M 0.01% 1272
2024
Q3 		– Sell
-29,300
Closed -$1.21M – 3216
2024
Q2 		$1.21M Buy
+29,300
New +$1.21M ﹤0.01% 1885

Other funds holding IAT

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Two Sigma Investments's IAT Position: Q4 2025 in Review

Two Sigma Investments sold out of iShares US Regional Banks ETF (IAT) in Q4 2025, closing a stake of 193,000 shares — an estimated $10.1M sold.

Two Sigma Investments first reported a position in IAT in Q2 2024 and held it in 4 quarters. The position peaked at $10.1M in Q3 2025. 172 funds tracked by Wall St. Rank hold IAT as of Q4 2025.

  • Two Sigma Investments reported no remaining iShares US Regional Banks ETF position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Investments sold 193,000 iShares US Regional Banks ETF shares in Q4 2025, an estimated $10.1M.
  • Two Sigma Investments first reported a position in iShares US Regional Banks ETF in Q2 2024 and held it in 4 quarters.
  • Two Sigma Investments's iShares US Regional Banks ETF position peaked at $10.1M in Q3 2025.
  • 172 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q4 2025.

Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.