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EQLT — ISHARES TR

Reported value held$4.99M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$4.38M · 113.90K sh
New / Add / Cut / Exit0 / 0 / 1 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -37.7% (-68.96K sh)
Institutional value change Down -24.7%

As of Q2 2026, 1 SEC-registered investment managers reported holding EQLT (ISHARES TR) in their latest 13F filings, with a combined reported value of $4.38M across 113.90K shares. That is -37.7% by share count (-68.96K shares) versus the previous quarter, while reported value moved -24.7%. 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 trimmed, 2 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
BlackRock Inc history Q2 2026 113.90K $4.38M 0.00% Reduce
Citadel Advisors history Q1 2026 18.91K $602.13K 0.00% Reduce
UBS Group AG history Q1 2026 49 $1.56K 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 3 funds)

FundQ3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc 240.00K 240.00K 238.90K 198.90K 188.90K 183.90K 163.90K 113.90K
Citadel Advisors 71.93K 77.82K 70.01K 88.96K 92.38K 75.86K 18.91K —
UBS Group AG — 1 1 60 20 645 49 —

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