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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
Q2 		– Sell
-7,816
Closed -$421K – 2022
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 $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
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
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Two Sigma Securities's IAT Position: Q2 2026 in Review

Two Sigma Securities sold out of iShares US Regional Banks ETF (IAT) in Q2 2026, closing a stake of 7,816 shares — an estimated $421K sold.

Two Sigma Securities first reported a position in IAT in Q2 2015 and held it in 17 quarters. The position peaked at $4.68M in Q3 2017. 172 funds tracked by Wall St. Rank hold IAT as of Q2 2026.

  • Two Sigma Securities reported no remaining iShares US Regional Banks ETF position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 7,816 iShares US Regional Banks ETF shares in Q2 2026, an estimated $421K.
  • Two Sigma Securities first reported a position in iShares US Regional Banks ETF in Q2 2015 and held it in 17 quarters.
  • Two Sigma Securities's iShares US Regional Banks ETF position peaked at $4.68M in Q3 2017.
  • 172 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.