IAT additions & removals
Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.
Additions
| Ticker | Issuer | Observed date | Change |
|---|
| PINNACLE FINANCIAL PARTNERS, INC. | PINNACLE FINANCIAL PARTNERS, INC. | 2026-03-31 | Added / first present |
|---|
| XAF2M26 | XAF FINANCIAL JUN26 | 2026-03-31 | Added / first present |
|---|
| XAF2H26 | XAF FINANCIAL MAR26 | 2025-12-31 | Added / first present |
|---|
| SOUTHSTATE BANK CORPORATION | SOUTHSTATE BANK CORPORATION | 2025-09-30 | Added / first present |
|---|
| XAF2Z25 | XAF FINANCIAL DEC25 | 2025-09-30 | Added / first present |
|---|
| XAF2U25 | XAF FINANCIAL SEP25 | 2025-06-30 | Added / first present |
|---|
| XAF2M25 | XAF FINANCIAL JUN25 | 2025-03-31 | Added / first present |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 2024-12-31 | Added / first present |
|---|
| XAF2H25 | XAF FINANCIAL MAR25 | 2024-12-31 | Added / first present |
|---|
| XAF2Z24 | XAF FINANCIAL DEC24 | 2024-09-30 | Added / first present |
|---|
| XAF2U24 | XAF FINANCIAL SEP24 | 2024-06-30 | Added / first present |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 2024-03-31 | Added / first present |
|---|
| XAF2M24 | XAF FINANCIAL JUN24 | 2024-03-31 | Added / first present |
|---|
| IXAH4 | XAF FINANCIAL MAR24 | 2023-12-31 | Added / first present |
|---|
| IXAZ3 | XAF FINANCIAL DEC23 | 2023-09-30 | Added / first present |
|---|
| SOUTHSTATE CORPORATION | SOUTHSTATE CORPORATION | 2023-06-30 | Added / first present |
|---|
| IXAU3 | XAF FINANCIAL SEP23 | 2023-06-30 | Added / first present |
|---|
| IXAM3 | XAF FINANCIAL JUN23 | 2023-03-31 | Added / first present |
|---|
| IXAH3 | XAF FINANCIAL MAR23 | 2022-12-31 | Added / first present |
|---|
| IXAZ2 | XAF FINANCIAL DEC22 | 2022-09-30 | Added / first present |
|---|
| Popular Inc | Popular Inc | 2022-03-31 | Added / first present |
|---|
| Bank OZK | Bank OZK | 2021-06-30 | Added / first present |
|---|
| BlackRock Funds III | BlackRock Funds III | 2021-03-31 | Added / first present |
|---|
| Truist Financial Corp | Truist Financial Corp | 2019-12-31 | Added / first present |
|---|
Removals
| Ticker | Issuer | Observed date | Change |
|---|
| XAF2H26 | XAF FINANCIAL MAR26 | 2026-03-31 | Removed / first absent |
|---|
| XAF2Z25 | XAF FINANCIAL DEC25 | 2025-12-31 | Removed / first absent |
|---|
| XAF2U25 | XAF FINANCIAL SEP25 | 2025-09-30 | Removed / first absent |
|---|
| XAF2M25 | XAF FINANCIAL JUN25 | 2025-06-30 | Removed / first absent |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 2025-12-31 | Removed / first absent |
|---|
| XAF2H25 | XAF FINANCIAL MAR25 | 2025-03-31 | Removed / first absent |
|---|
| XAF2Z24 | XAF FINANCIAL DEC24 | 2024-12-31 | Removed / first absent |
|---|
| XAF2U24 | XAF FINANCIAL SEP24 | 2024-09-30 | Removed / first absent |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 2024-06-30 | Removed / first absent |
|---|
| XAF2M24 | XAF FINANCIAL JUN24 | 2024-06-30 | Removed / first absent |
|---|
| IXAH4 | XAF FINANCIAL MAR24 | 2024-03-31 | Removed / first absent |
|---|
| IXAZ3 | XAF FINANCIAL DEC23 | 2023-12-31 | Removed / first absent |
|---|
| SOUTHSTATE CORPORATION | SOUTHSTATE CORPORATION | 2025-09-30 | Removed / first absent |
|---|
| IXAU3 | XAF FINANCIAL SEP23 | 2023-09-30 | Removed / first absent |
|---|
| IXAM3 | XAF FINANCIAL JUN23 | 2023-06-30 | Removed / first absent |
|---|
| IXAH3 | XAF FINANCIAL MAR23 | 2023-03-31 | Removed / first absent |
|---|
| IXAZ2 | XAF FINANCIAL DEC22 | 2022-12-31 | Removed / first absent |
|---|
| BlackRock Funds III | BlackRock Funds III | 2023-06-30 | Removed / first absent |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 2022-09-30 | Removed / first absent |
|---|
| BlackRock Funds III | BlackRock Funds III | 2020-09-30 | Removed / first absent |
|---|
| CIT Group Inc | CIT Group Inc | 2021-06-30 | Removed / first absent |
|---|
| BB&T Corp | BB&T Corp | 2019-12-31 | Removed / first absent |
|---|
| SunTrust Banks Inc | SunTrust Banks Inc | 2019-12-31 | Removed / first absent |
|---|
| People's United Financial Inc | People's United Financial Inc | 2022-06-30 | Removed / first absent |
|---|
| First Republic Bank/CA | First Republic Bank/CA | 2023-06-30 | Removed / first absent |
|---|
| Comerica Inc | Comerica Inc | 2026-03-31 | Removed / first absent |
|---|
| SVB Financial Group | SVB Financial Group | 2023-03-31 | Removed / first absent |
|---|
| Signature Bank/New York NY | Signature Bank/New York NY | 2023-03-31 | Removed / first absent |
|---|
| New York Community Bancorp Inc | New York Community Bancorp Inc | 2024-09-30 | Removed / first absent |
|---|
| Synovus Financial Corp | Synovus Financial Corp | 2026-03-31 | Removed / first absent |
|---|
| TCF FINANCIAL CORP COMMON STOCK USD1.0 | TCF FINANCIAL CORP COMMON STOCK USD1.0 | 2021-06-30 | Removed / first absent |
|---|
| PacWest Bancorp | PacWest Bancorp | 2021-06-30 | Removed / first absent |
|---|
| Sterling Bancorp/DE | Sterling Bancorp/DE | 2021-06-30 | Removed / first absent |
|---|
| Pinnacle Financial Partners Inc | Pinnacle Financial Partners Inc | 2026-03-31 | Removed / first absent |
|---|
| Umpqua Holdings Corp | Umpqua Holdings Corp | 2023-03-31 | Removed / first absent |
|---|
| First Hawaiian Inc | First Hawaiian Inc | 2021-06-30 | Removed / first absent |
|---|
| Bank OZK | Bank OZK | 2020-06-30 | Removed / first absent |
|---|
| Bank of Hawaii Corp | Bank of Hawaii Corp | 2021-06-30 | Removed / first absent |
|---|
| Associated Banc-Corp | Associated Banc-Corp | 2020-06-30 | Removed / first absent |
|---|
| BankUnited Inc | BankUnited Inc | 2021-06-30 | Removed / first absent |
|---|
| Texas Capital Bancshares Inc | Texas Capital Bancshares Inc | 2021-06-30 | Removed / first absent |
|---|
| TFS Financial Corp | TFS Financial Corp | 2025-09-30 | Removed / first absent |
|---|
| Capitol Federal Financial Inc | Capitol Federal Financial Inc | 2021-06-30 | Removed / first absent |
|---|
| Washington Federal Inc | Washington Federal Inc | 2021-06-30 | Removed / first absent |
|---|
| Trustmark Corp | Trustmark Corp | 2021-06-30 | Removed / first absent |
|---|
| Fulton Financial Corp | Fulton Financial Corp | 2021-06-30 | Removed / first absent |
|---|
| BancorpSouth Bank | BancorpSouth Bank | 2020-06-30 | Removed / first absent |
|---|
| Cathay General Bancorp | Cathay General Bancorp | 2021-06-30 | Removed / first absent |
|---|
| International Bancshares Corp | International Bancshares Corp | 2021-06-30 | Removed / first absent |
|---|
| Hancock Whitney Corp | Hancock Whitney Corp | 2021-06-30 | Removed / first absent |
|---|
| Investors Bancorp Inc | Investors Bancorp Inc | 2021-06-30 | Removed / first absent |
|---|
| Popular Inc | Popular Inc | 2019-12-31 | Removed / first absent |
|---|
| IBERIABANK Corp | IBERIABANK Corp | 2020-09-30 | Removed / first absent |
|---|