IALT — ISHRS SYS ALT ACT ETF
As of Q2 2026, 7 SEC-registered investment managers reported holding IALT (ISHRS SYS ALT ACT ETF) in their latest 13F filings, with a combined reported value of $630.52M across 22.46M shares. That is +691.4% by share count (+19.62M shares) versus the previous quarter, while reported value moved +714.9%. 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, 5 opened new positions, 2 added to existing stakes. 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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co history | Q2 2026 | 10.68M | $300.11M | 0.04% | New |
| Morgan Stanley history | Q2 2026 | 5.51M | $154.53M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 3.18M | $89.09M | 0.01% | New |
| BlackRock Inc history | Q2 2026 | 2.96M | $83.08M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 124.90K | $3.50M | 0.00% | New |
| Citadel Advisors history | Q4 2025 | 18.43K | $466.45K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 7.00K | $196.35K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 183 | $5.13K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 10.68M sh · $300.11M
- BNY Mellon 3.18M sh · $89.09M
- Citigroup Inc 124.90K sh · $3.50M
- UBS Group AG 7.00K sh · $196.35K
- Wells Fargo & Co 183 sh · $5.13K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|
| JPMorgan Chase & Co | — | — | 10.68M |
| Morgan Stanley | — | 37.56K | 5.51M |
| BNY Mellon | — | — | 3.18M |
| BlackRock Inc | 2.80M | 2.80M | 2.96M |
| Citigroup Inc | — | — | 124.90K |
| UBS Group AG | — | — | 7.00K |
| Wells Fargo & Co | — | — | 183 |
| Citadel Advisors | 18.43K | — | — |
▲ 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