iShares U.S. Regional Banks ETF Holdings
IAT was created on 2006-05-01 by iShares. The fund's investment portfolio concentrates primarily on financials equity. IAT tracks the performance of an index of small- and mid-cap regional banks.
Last Updated: 6 days, 8 hours ago
Last reported holdings - iShares U.S. Regional Banks ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
PNC
|
PNC FINANCIAL SERVICES GROUP INC | $113.5 million |
|
USB
|
US BANCORP | $109.3 million |
|
TFC
|
TRUIST FINANCIAL CORP | $89.8 million |
|
MTB
|
M&T BANK CORP | $47.3 million |
|
FCNCA
|
FIRST CITIZENS BANCSHARES INC CLAS | $37.7 million |
|
HBAN
|
HUNTINGTON BANCSHARES INC | $36.1 million |
|
FITB
|
FIFTH THIRD BANCORP | $35.8 million |
|
RF
|
REGIONS FINANCIAL CORP | $32.5 million |
|
CFG
|
CITIZENS FINANCIAL GROUP INC | $30.7 million |
|
KEY
|
KEYCORP | $25.5 million |
|
EWBC
|
EAST WEST BANCORP INC | $21.1 million |
|
FHN
|
FIRST HORIZON CORP | $16.3 million |
|
WBS
|
WEBSTER FINANCIAL CORP | $14.8 million |
|
WAL
|
WESTERN ALLIANCE | $14.7 million |
|
SSB
|
SOUTHSTATE CORP | $14.2 million |
|
PNFP
|
PINNACLE FINANCIAL PARTNERS INC | $13.8 million |
|
CFR
|
CULLEN FROST BANKERS INC | $13.2 million |
|
WTFC
|
WINTRUST FINANCIAL CORP | $13.0 million |
|
ZION
|
ZIONS BANCORPORATION | $12.6 million |
|
CMA
|
COMERICA INC | $12.1 million |
|
CBSH
|
COMMERCE BANCSHARES INC | $11.9 million |
|
SNV
|
SYNOVUS FINANCIAL CORP | $11.5 million |
|
PB
|
PROSPERITY BANCSHARES INC | $11.0 million |
|
BPOP
|
POPULAR INC | $10.6 million |
|
GBCI
|
GLACIER BANCORP INC | $8.6 million |
|
FNB
|
FNB CORP | $8.2 million |
|
HOMB
|
HOME BANCSHARES INC | $8.2 million |
|
OZK
|
BANK OZK | $7.9 million |
|
UMBF
|
UMB FINANCIAL CORP | $7.9 million |
|
UBSI
|
UNITED BANKSHARES INC | $7.6 million |
|
FFIN
|
FIRST FINANCIAL BANKSHARES INC | $6.9 million |
|
VLY
|
VALLEY NATIONAL | $6.8 million |
|
BOKF
|
BOK FINANCIAL CORP | $3.7 million |
|
TFSL
|
TFS FINANCIAL CORP | $985290 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $926398 |
|
USD
|
USD CASH | $739028 |
|
WFFUT
|
CASH COLLATERAL USD WFFUT | $69000 |
|
IXAH5
|
EMINI FINANCIAL SELECT SECTOR MAR | $0 |
Recent Changes - iShares U.S. Regional Banks ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-01-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-23 |
USD
|
USD CASH | None |
| 2025-01-22 |
USD
|
USD CASH | None |
| 2025-01-22 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-21 |
USD
|
USD CASH | None |
| 2025-01-16 |
USD
|
USD CASH | None |
| 2025-01-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-15 |
USD
|
USD CASH | None |
| 2025-01-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-13 |
USD
|
USD CASH | None |
| 2025-01-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-10 |
USD
|
USD CASH | None |
| 2025-01-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-09 |
USD
|
USD CASH | None |
| 2025-01-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-08 |
USD
|
USD CASH | None |
| 2025-01-07 |
USD
|
USD CASH | None |
| 2025-01-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-06 |
USD
|
USD CASH | None |
| 2025-01-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-03 |
USD
|
USD CASH | None |
| 2025-01-02 |
USD
|
USD CASH | None |
| 2025-01-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2024-12-31 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | None |
| 2024-12-31 |
USD
|
USD CASH | None |
| 2024-12-31 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2024-12-30 |
USD
|
USD CASH | None |
| 2024-12-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2024-12-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2024-12-27 |
USD
|
USD CASH | None |
| 2024-12-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2024-12-26 |
USD
|
USD CASH | None |
| 2024-12-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2024-12-24 |
USD
|
USD CASH | None |
| 2024-12-24 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | None |
| 2024-09-25 |
USD
|
USD CASH | 865,837 |
| 2024-09-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 87,000 |
| 2024-09-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -100,000 |
| 2024-09-24 |
USD
|
USD CASH | -964,445 |
| 2024-09-23 |
USD
|
USD CASH | 964,445 |
| 2024-09-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 100,000 |
| 2024-09-20 |
NYCB
|
NEW YORK COMMUNITY BANCORP INC | -329,088 |
| 2024-09-19 |
USD
|
USD CASH | 1.5 million |
| 2024-09-19 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 114,000 |
| 2024-09-18 |
USD
|
USD CASH | 1.1 million |
| 2024-09-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 114,000 |
| 2024-09-17 |
USD
|
USD CASH | 1.1 million |
| 2024-09-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 100,000 |
| 2024-09-16 |
USD
|
USD CASH | 1.1 million |
| 2024-09-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 100,000 |
| 2024-09-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 80,000 |
| 2024-09-13 |
USD
|
USD CASH | 1.4 million |
| 2024-09-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 80,000 |
| 2024-09-12 |
USD
|
USD CASH | 907,890 |
| 2024-09-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -80,000 |
| 2024-09-11 |
USD
|
USD CASH | -969,392 |
| 2024-09-10 |
USD
|
USD CASH | 969,392 |
| 2024-09-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 80,000 |
| 2024-09-09 |
USD
|
USD CASH | -692,472 |
| 2024-09-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -70,000 |
| 2024-09-06 |
USD
|
USD CASH | 692,472 |
| 2024-09-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 70,000 |
| 2024-09-05 |
USD
|
USD CASH | 728,268 |
| 2024-09-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 64,000 |
| 2024-09-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 64,000 |
| 2024-09-04 |
USD
|
USD CASH | 672,792 |
| 2024-09-03 |
USD
|
USD CASH | 365,207 |
| 2024-09-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 41,000 |
| 2024-08-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 93,000 |
| 2024-08-30 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 20,248 |
| 2024-08-29 |
USD
|
USD CASH | 1.2 million |
| 2024-08-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 93,000 |
| 2024-08-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 93,000 |
| 2024-08-28 |
USD
|
USD CASH | 1.1 million |
| 2024-08-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 88,000 |
| 2024-08-27 |
USD
|
USD CASH | 1.1 million |
| 2024-08-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 88,000 |
| 2024-08-26 |
USD
|
USD CASH | 843,643 |
| 2024-08-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 88,000 |
| 2024-08-23 |
USD
|
USD CASH | 937,393 |
| 2024-08-22 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -88,000 |
| 2024-08-22 |
USD
|
USD CASH | -1.0 million |
| 2024-08-21 |
USD
|
USD CASH | 1.0 million |
| 2024-08-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 88,000 |
| 2024-08-20 |
USD
|
USD CASH | -1.0 million |
| 2024-08-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -93,000 |
| 2024-08-19 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 93,000 |
| 2024-08-19 |
USD
|
USD CASH | 1.0 million |
| 2024-08-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -82,000 |
| 2024-08-16 |
USD
|
USD CASH | -1.3 million |
| 2024-08-15 |
USD
|
USD CASH | 1.3 million |
| 2024-08-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 82,000 |
| 2024-08-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 99,000 |
| 2024-08-13 |
USD
|
USD CASH | 892,599 |
| 2024-08-12 |
USD
|
USD CASH | 501,340 |
| 2024-08-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 99,000 |
| 2024-08-09 |
USD
|
USD CASH | -485,560 |
| 2024-08-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -59,000 |
| 2024-08-08 |
USD
|
USD CASH | 485,560 |
| 2024-08-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 59,000 |
| 2024-08-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 59,000 |
| 2024-08-07 |
USD
|
USD CASH | 446,715 |
| 2024-08-06 |
USD
|
USD CASH | -189,367 |
| 2024-08-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -56,000 |
| 2024-08-05 |
USD
|
USD CASH | 189,367 |
| 2024-08-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 56,000 |
| 2024-08-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 66,000 |
| 2024-08-02 |
USD
|
USD CASH | 798,576 |
| 2024-08-01 |
USD
|
USD CASH | -480,943 |
| 2024-08-01 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -61,000 |
| 2024-07-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 61,000 |
| 2024-07-30 |
USD
|
USD CASH | 624,652 |
| 2024-07-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 51,000 |
| 2024-07-29 |
USD
|
USD CASH | 960,311 |
| 2024-07-26 |
USD
|
USD CASH | 966,531 |
| 2024-07-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 51,000 |
| 2024-07-25 |
USD
|
USD CASH | -645,110 |
| 2024-07-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -51,000 |
| 2024-07-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 51,000 |
| 2024-07-24 |
USD
|
USD CASH | 645,110 |
| 2024-07-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 51,000 |
| 2024-07-23 |
USD
|
USD CASH | 669,621 |
| 2024-07-22 |
USD
|
USD CASH | -418,465 |
| 2024-07-22 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -56,000 |
| 2024-07-19 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 56,000 |
| 2024-07-19 |
USD
|
USD CASH | 418,465 |
| 2024-07-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 51,000 |
| 2024-07-18 |
USD
|
USD CASH | 1.1 million |
| 2024-07-17 |
USD
|
USD CASH | 1.2 million |
| 2024-07-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 51,000 |
| 2024-07-16 |
NYCB
|
NEW YORK COMMUNITY BANCORP INC | -338,604 |
| 2024-07-16 |
NYCB
|
NEW YORK COMMUNITY BANCORP INC | 338,604 |
| 2024-07-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 71,000 |
| 2024-07-12 |
NYCB
|
NEW YORK COMMUNITY BANCORP INC | 338,604 |
| 2024-07-12 |
QC10.DE
|
New York Community Bancorp Inc | -1.0 million |
| 2024-07-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 71,000 |
| 2024-07-11 |
USD
|
USD CASH | 1.6 million |
| 2024-07-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 71,000 |
| 2024-07-10 |
USD
|
USD CASH | 1.1 million |
| 2024-07-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -71,000 |
| 2024-07-09 |
USD
|
USD CASH | -1.0 million |
| 2024-07-08 |
USD
|
USD CASH | 1.0 million |
| 2024-07-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 71,000 |
| 2024-07-05 |
USD
|
USD CASH | 1.1 million |
| 2024-07-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 71,000 |
| 2024-07-03 |
USD
|
USD CASH | 1.1 million |
| 2024-07-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 71,000 |
| 2024-07-02 |
USD
|
USD CASH | 1.2 million |
| 2024-07-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 71,000 |
| 2024-06-26 |
USD
|
USD CASH | 1.2 million |
| 2024-06-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 71,000 |
| 2024-06-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 71,000 |
| 2024-06-25 |
USD
|
USD CASH | 1.3 million |
| 2024-06-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 71,000 |
| 2024-06-24 |
USD
|
USD CASH | 1.1 million |
| 2024-06-21 |
USD
|
USD CASH | 1.1 million |
| 2024-06-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 86,000 |
| 2024-06-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 86,000 |
| 2024-06-20 |
USD
|
USD CASH | 1.2 million |
| 2024-06-18 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 13,387 |
| 2024-06-18 |
USD
|
USD CASH | 1.2 million |
| 2024-06-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 86,000 |
| 2024-06-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 76,000 |
| 2024-06-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 61,000 |
| 2024-06-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 61,000 |
| 2024-06-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 61,000 |
| 2024-06-12 |
USD
|
USD CASH | 440,519 |
| 2024-06-11 |
USD
|
USD CASH | 438,496 |
| 2024-06-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 81,000 |
| 2024-06-10 |
USD
|
USD CASH | 1.0 million |
| 2024-06-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 81,000 |
| 2024-06-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -81,000 |
| 2024-06-07 |
USD
|
USD CASH | -829,497 |
| 2024-06-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 81,000 |
| 2024-06-07 |
USD
|
USD CASH | 1.0 million |
| 2024-06-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 81,000 |
| 2024-06-06 |
USD
|
USD CASH | 829,497 |
| 2024-06-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 81,000 |
| 2024-06-05 |
USD
|
USD CASH | 799,887 |
| 2024-06-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -56,000 |
| 2024-06-04 |
USD
|
USD CASH | -1.7 million |
| 2024-06-03 |
USD
|
USD CASH | 1.7 million |
| 2024-06-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 56,000 |
| 2024-05-31 |
USD
|
USD CASH | 905,580 |
| 2024-05-31 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 56,000 |
| 2024-05-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 71,000 |
| 2024-05-30 |
USD
|
USD CASH | 783,523 |
| 2024-05-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 71,000 |
| 2024-05-29 |
USD
|
USD CASH | 1.1 million |
| 2024-05-28 |
USD
|
USD CASH | 1.1 million |
| 2024-05-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 71,000 |
| 2024-05-24 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 9,653 |
| 2024-05-24 |
USD
|
USD CASH | 1.1 million |
| 2024-05-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 61,000 |
| 2024-05-23 |
USD
|
USD CASH | 399,628 |
| 2024-05-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 61,000 |