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IAT — ISHARES US REGIONAL BANKS ET · All Fund Holders
Funds holding (latest): 21 · Reported value held: $139.05M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 555.30K | $34.55M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 530.53K | $33.00M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 394.97K | $24.65M | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 258.63K | $16.09M | 0.00% | Reduce |
| Two Sigma Investments history | Q3 2025 | 193.00K | $10.14M | 0.02% | Add |
| Goldman Sachs Group history | Q2 2026 | 111.54K | $6.94M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 110.08K | $6.85M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 31.90K | $1.98M | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2026 | 22.30K | $1.20M | 0.00% | Add |
| Millennium Management history | Q1 2025 | 16.79K | $782.73K | 0.00% | Add |
| D. E. Shaw & Co history | Q1 2026 | 13.80K | $742.99K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 7.42K | $461.66K | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 7.10K | $441.69K | 0.00% | Reduce |
| Marshall Wace history | Q4 2025 | 5.98K | $329.80K | 0.00% | New |
| Northern Trust Corp history | Q1 2022 | 4.09K | $241.00K | 0.00% | Reduce |
| BNY Mellon history | Q4 2024 | 4.63K | $233.33K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 2.57K | $159.80K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.11K | $131.39K | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 1.13K | $70.42K | 0.00% | Hold |
| Franklin Resources history | Q3 2023 | 1.40K | $47.04K | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 96 | $5.97K | 0.00% | Reduce |