IAT · iShares U.S. Regional Banks ETF ETF
$63.03
+0.02 (+0.03%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $1,984,499
Total Shares: 31,900
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+89.6 pts
Top 5
100.0%
+61.2 pts
Top 10
100.0%
+44.1 pts
HHI
10,000
Highly concentrated+9,564
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
0
Decreased
1
Sold Out
166
Unchanged
0
Holder count:
-166
Institutional value:
-99.3%
Shares held:
-99.4%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −31,984 | 31,900 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega BANK OF AMERICA CORP /DE/ | 521,170 | $28,059,792 | |
| Mega WELLS FARGO & COMPANY/MN | 514,386 | $27,694,541 | |
| Mega JPMORGAN CHASE & CO | 384,064 | $20,678,003 | |
| Mega MORGAN STANLEY | 272,311 | $14,661,221 | |
| Mega LPL Financial LLC | 244,324 | $13,154,404 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC IAT | $1,623,681 | 81.82% | 26,100 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC IAT | $360,818 | 18.18% | 5,800 | Call | 2026-09-02 |