iShares Trust - iShares U.S. Regional Banks ETF
US ˙ ARCA ˙ US4642887784

SecurityIAT / iShares Trust - iShares U.S. Regional Banks ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership3,756 shares
Latest Disclosed Value $ 202,207
Advisory Services Network, LLC reports 5.18% decrease in ownership of IAT / iShares Trust - iShares U.S. Regional Banks ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 3,756 shares of iShares Trust - iShares U.S. Regional Banks ETF (US:IAT) valued at $202,223 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,961 shares of iShares Trust - iShares U.S. Regional Banks ETF. This represents a change in shares of -5.18% during the quarter. The current value of the position is $220,365 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES DOW JONES US REGIONAL BANKS ETF 464288778 3,756 -205 -5.18 202 -7.34 0.0019
2026-02-17 2025-12-31 13F ISHARES DOW JONES US REGIONAL BANKS ETF 464288778 3,961 -82,420 -95.41 218 -95.20 0.0031
2025-11-18 2025-09-30 13F ISHARES TR ETF 464288778 86,381 29,553 52.00 4,538 59.25 0.0665
2025-08-19 2025-06-30 13F ISHARES TR ETF 464288778 56,828 17,031 42.79 2,850 53.58 0.0459
2025-05-15 2025-03-31 13F ISHARES TR ETF 464288778 39,797 -2,115 -5.05 1,856 -12.09 0.0357
2025-02-13 2024-12-31 13F ISHARES TR ETF 464288778 41,912 41,912 2,111 0.0393
2024-05-06 2024-03-31 13F ISHARES TR ETF 464288778 0 -1,168 -100.00 0 -100.00
2024-02-09 2023-12-31 13F ISHARES TR ETF 464288778 1,168 1,168 49 0.0012
2023-11-14 2023-09-30 13F ISHARES TR ETF 464288778 0 -6,150 -100.00 0 -100.00
2023-08-09 2023-06-30 13F ISHARES TR ETF 464288778 6,150 210 3.54 208 -1.89 0.0055
2023-05-17 2023-03-31 13F ISHARES TR ETF 464288778 5,940 3,675 162.25 213 98.13 0.0059
2023-02-13 2022-12-31 13F ISHARES TR ETF 464288778 2,265 2,265 108 0.0033
2022-08-02 2022-06-30 13F ISHARES TR ETF 464288778 0 -173,256 -100.00 0 -100.00
2022-05-23 2022-03-31 13F ISHARES TR ETF 464288778 173,256 -9,202 -5.04 10,208 -9.42 0.3005
2022-02-14 2021-12-31 13F ISHARES TR ETF 464288778 182,458 12,761 7.52 11,269 9.66 0.3242
2021-11-05 2021-09-30 13F ISHARES TR ETF 464288778 169,697 20,681 13.88 10,276 19.86 0.3268
2021-08-12 2021-06-30 13F ISHARES TR ETF 464288778 149,016 12,682 9.30 8,573 10.96 0.2705
2021-05-24 2021-03-31 13F ISHARES TR ETF 464288778 136,334 132,853 3,816.52 7,726 4,789.87 0.2870
2021-02-09 2020-12-31 13F ISHARES TR ETF 464288778 3,481 -2,002 -36.51 158 -12.22 0.0063
2020-11-16 2020-09-30 13F ISHARES TR ETF 464288778 5,483 5,483 180 0.0085
2020-08-10 2020-06-30 13F ISHARES TR ETF 464288778 0 -2,944 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ISHARES TR ETF 464288778 2,944 2,785 1,751.57 85 962.50 0.0056
2020-02-04 2019-12-31 13F ISHARES TR ETF 464288778 159 -1,027 -86.59 8 -85.19 0.0004
2019-11-04 2019-09-30 13F ISHARES TR ETF 464288778 1,186 0 0.00 54 0.00 0.0033
2019-08-01 2019-06-30 13F ISHARES TR ETF 464288778 1,186 1,157 3,989.66 54 5,300.00 0.0033
2019-05-20 2019-03-31 13F ISHARES TR ETF 464288778 29 -6,466 -99.55 1 -99.61 0.0001
2019-02-15 2018-12-31 13F ISHARES TR ETF 464288778 6,495 -22,604 -77.68 259 -81.84 0.0226
2018-11-02 2018-09-30 13F ISHARES TR ETF 464288778 29,099 6,773 30.34 1,426 25.53 0.1041
2018-07-27 2018-06-30 13F ISHARES TR ETF 464288778 22,326 2,726 13.91 1,136 15.10 0.0865
2018-04-23 2018-03-31 13F ISHARES TR ETF 464288778 19,600 9,943 102.96 987 107.35 0.0788
2018-02-08 2017-12-31 13F ISHARES TR ETF 464288778 9,657 9,657 476 0.0415
2016-04-21 2016-03-31 13F ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 0 0 0 0.0000
2015-10-01 2015-09-30 13F ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 0 -11,512 -100.00 0 -100.00
2015-07-02 2015-06-30 13F ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 11,512 -41 -0.35 428 6.47 0.1263
2015-04-08 2015-03-31 13F ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 11,553 -332 -2.79 402 6.63 0.1110
2015-01-23 2014-12-31 13F ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 11,885 -4,451 -27.25 377 -30.31 0.1179
2014-10-07 2014-09-30 13F ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 16,336 2,849 21.12 541 15.85 0.1978
2014-07-10 2014-06-30 13F ISHARES DOW JONES US REGIONAL BANKS ETF 464288778 13,487 154 1.16 467 0.21 0.1977
2014-04-09 2014-03-31 13F ISHARES US REGNL ETF 464288778 13,333 13,333 466 0.2403
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.