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

Two Sigma Securities’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
Q1 		$421K Buy
7,816
+1,216
+18% +$69K 0.05% 551
2025
Q4 		$364K Buy
6,600
+1,846
+39% +$95.9K 0.05% 534
2025
Q3 		$250K Buy
+4,754
New +$248K 0.04% 682
2024
Q4 		– Sell
-10,256
Closed -$488K – 2356
2024
Q3 		$488K Buy
10,256
+4,600
+81% +$212K 0.01% 1343
2024
Q2 		$234K Buy
+5,656
New +$234K ﹤0.01% 2222
2022
Q4 		– Sell
-4,348
Closed -$208K – 2877
2022
Q3 		$208K Buy
+4,348
New +$226K 0.01% 1927
2021
Q1 		– Sell
-6,744
Closed -$306K – 1240
2020
Q4 		$306K Buy
+6,744
New +$272K 0.01% 1031
2019
Q4 		– Sell
-7,771
Closed -$362K – 2480
2019
Q3 		$362K Sell
7,771
-8,480
-52% -$386K ﹤0.01% 1412
2019
Q2 		$746K Sell
16,251
-19,399
-54% -$885K 0.01% 878
2019
Q1 		$1.55M Sell
35,650
-8,794
-20% -$397K 0.01% 409
2018
Q4 		$1.77M Buy
44,444
+35,311
+387% +$1.6M 0.02% 412
2018
Q3 		$448K Buy
9,133
+2,903
+47% +$148K ﹤0.01% 1496
2018
Q2 		$306K Sell
6,230
-2,311
-27% -$118K ﹤0.01% 2044
2018
Q1 		$430K Buy
+8,541
New +$446K ﹤0.01% 1760
2017
Q4 		– Sell
-99,105
Closed -$4.68M – 1850
2017
Q3 		$4.68M Buy
+99,105
New +$4.48M 0.43% 54
2017
Q2 		– Sell
-4,878
Closed -$219K – 998
2017
Q1 		$219K Buy
+4,878
New +$225K 0.04% 591
2015
Q3 		– Sell
-6,129
Closed -$224K – 251
2015
Q2 		$224K Buy
+6,129
New +$220K 0.37% 79

Other funds holding IAT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Two Sigma Securities's IAT Position: Q1 2026 in Review

Two Sigma Securities increased its iShares US Regional Banks ETF (IAT) stake by 18% in Q1 2026, buying an estimated $69K and bringing the position to 7,816 shares worth $421K. The position accounts for 0.05% of the portfolio, ranked #551.

Two Sigma Securities first reported a position in IAT in Q2 2015 and has held it in 17 quarters since. The position peaked at $4.68M in Q3 2017. 166 funds tracked by Wall St. Rank hold IAT as of Q1 2026.

  • Two Sigma Securities held 7,816 shares of iShares US Regional Banks ETF worth $421K as of Q1 2026.
  • Two Sigma Securities bought 1,216 iShares US Regional Banks ETF shares in Q1 2026, an estimated $69K.
  • iShares US Regional Banks ETF made up 0.05% of Two Sigma Securities's portfolio in Q1 2026, its #551 holding.
  • Two Sigma Securities first reported a position in iShares US Regional Banks ETF in Q2 2015 and has held it in 17 quarters since.
  • Two Sigma Securities's iShares US Regional Banks ETF position peaked at $4.68M in Q3 2017.
  • 166 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.