ISHARES US REGIONAL BANKS ET (IAT) Institutional Ownership Changes & 13F Activity

ISHARES US REGIONAL BANKS ET (IAT). Institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC Form 13F filings. This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include Renaissance Technologies LLC.

Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q1 2026Renaissance Technologies LLCBuy13,10022,300$1,200,632
Q4 2025Renaissance Technologies LLCSell-9,5009,200$507,380
Q3 2025Renaissance Technologies LLCSell-60018,700$982,311
Q4 2024Renaissance Technologies LLCBuy10,60019,300$971,948
Q2 2023Renaissance Technologies LLCSell-2,5008,700$294
Q4 2022Renaissance Technologies LLCBuy5,10011,200$534
Q1 2022Renaissance Technologies LLCSell-1,2006,100$359
Q3 2021Renaissance Technologies LLCSell-6,9007,300$442
Q2 2021Renaissance Technologies LLCBuy60014,200$817
Q1 2021Renaissance Technologies LLCBuy8,40013,600$771
Q2 2019Renaissance Technologies LLCBuy5,2005,200$239

Frequently asked questions about IAT activity

  • Which institutional owners are buying IAT?

    Institutional owners buying IAT include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in IAT activity?

    "Buy" means an investor increased their reported position in IAT compared to the prior reporting period. This reflects growing exposure to ISHARES US REGIONAL BANKS ET (IAT) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in IAT increasing?

    Institutional interest in IAT can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.