IAT (ISHARES TR) — 3 tracked funds

Cross-fund · 3 holders

IAT

ISHARES TR

CUSIP 464288778

Tracked holders

$3.9M

Aggregate value

73,016

Active funds

Funds holding IAT

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Citadel	Multi-Strategy	Q1 2026	$3.4M	—	-6,791	-9.6%
Point72FEAT	Multi-Strategy	Q1 2026	$430,720	—	-6,349	-44.2%
BlackRock	Institutional	Q1 2026	$60,947	—	+532	+88.7%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.