Home › Stocks › AQLT

AQLT — ISHARES TR

Reported value held$8.76M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)2
Institutional value$5.38M · 170.78K sh
New / Add / Cut / Exit0 / 1 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +542.1% (+144.19K sh)
Institutional value change Up +632.3%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fund Position History — shares by quarter (top 5 funds)

FundQ4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 —

Download holders (CSV)