EQLT — ISHARES TR
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- Citadel Advisors sold 18.91K sh · $602.13K
- UBS Group AG sold 49 sh · $1.56K
Fund Position History — shares by quarter (top 3 funds)
| Fund | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — |
▲ 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