AQLT — ISHARES TR
As of Q2 2026, 2 SEC-registered investment managers reported holding AQLT (ISHARES TR) in their latest 13F filings, with a combined reported value of $5.38M across 170.78K shares. That is +542.1% by share count (+144.19K shares) versus the previous quarter, while reported value moved +632.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 148.86K | $4.69M | 0.00% | Add |
| BlackRock Inc history | Q4 2025 | 85.00K | $2.39M | 0.00% | Reduce |
| Goldman Sachs Group history | Q3 2025 | 36.35K | $986.02K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 21.93K | $691.19K | 0.00% | Reduce |
| UBS Group AG history | Q1 2026 | 81 | $2.24K | 0.00% | Reduce |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- UBS Group AG sold 81 sh · $2.24K
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|
| Morgan Stanley | — | — | 8.78K | 4.99K | 1.67K | 2.21K | 148.86K |
| Citadel Advisors | — | 31.42K | 108.97K | — | 38.10K | 24.31K | 21.93K |
| BlackRock Inc | 400.00K | 400.00K | 205.00K | 175.00K | 85.00K | — | — |
| Goldman Sachs Group | — | — | — | 36.35K | — | — | — |
| UBS Group AG | 680 | 518 | 701 | — | 249 | 81 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details