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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
2018
Q3 		– Sell
-6,600
Closed -$324K – 2763
2018
Q2 		$324K Buy
+6,600
New +$338K ﹤0.01% 2011

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.