QAT — ISHARES MSCI QATAR ETF
As of Q2 2026, 8 SEC-registered investment managers reported holding QAT (ISHARES MSCI QATAR ETF) in their latest 13F filings, with a combined reported value of $3.80M across 210.84K shares. That is -81.5% by share count (-927.67K shares) versus the previous quarter, while reported value moved -82.1%. Ownership is concentrated: the five largest holders account for 96.2% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 1 added to existing stakes, 3 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 |
|---|---|---|---|---|---|
| Deutsche Bank AG history | Q1 2026 | 172.92K | $3.22M | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 76.54K | $1.38M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 76.41K | $1.38M | 0.00% | New |
| Bank of America Corp history | Q4 2025 | 41.62K | $783.30K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 26.31K | $473.60K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 15.35K | $276.26K | 0.00% | New |
| Prudential Financial history | Q3 2022 | 9.52K | $201.00K | 0.00% | New |
| Goldman Sachs Group history | Q4 2024 | 10.63K | $190.56K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 8.23K | $148.22K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 8.00K | $144.24K | 0.00% | Hold |
| Citigroup Inc history | Q1 2026 | 322 | $5.99K | 0.00% | New |
| UBS Group AG history | Q4 2025 | 166 | $3.12K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4 | $72 | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 1 | $10 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 76.41K sh · $1.38M
- Citadel Advisors 15.35K sh · $276.26K
- Wells Fargo & Co 1 sh · $10
Fully Exited (vs previous quarter)
- Deutsche Bank AG sold 172.92K sh · $3.22M
- Citigroup Inc sold 322 sh · $5.99K
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 97.81K | 87.88K | 81.37K | 91.72K | 83.13K | 80.61K | 927.69K | 76.54K |
| JPMorgan Chase & Co | — | — | 26.11K | 33.11K | 37.48K | 35.50K | 36.69K | 35.45K | 35.45K | 36.59K | 30.52K | 26.29K | 26.29K | 24.47K | 18.17K | 216.31K | 94.08K | 99.73K | — | 76.41K |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 17.99K | 24.07K | 27.75K | 26.31K |
| Citadel Advisors | 17.75K | — | — | 11.26K | — | — | — | — | — | — | — | 10.12K | — | 70.19K | 16.70K | 43.35K | 23.58K | — | — | 15.35K |
| Morgan Stanley | 5.04K | 4.65K | 41.95K | 33.34K | 25.47K | 10.23K | 620 | 620 | 1.61K | 2.14K | 951 | 951 | 2.88K | 2.29K | 2.42K | 26.40K | 73.98K | 3.54K | 1.79K | 8.23K |
| Legal & General Investment Management America | 208.00K | 208.00K | 208.00K | 208.00K | 208.00K | 208.00K | 208.00K | 208.00K | 208.00K | 103.00K | 103.00K | 103.00K | 103.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 50 | 4 |
| Wells Fargo & Co | — | — | — | 1 | 1 | 1 | 15 | 17 | 17 | — | — | 1 | 1 | 1 | 1 | — | — | — | — | 1 |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 172.92K | — |
| Bank of America Corp | — | — | — | — | — | — | — | — | — | — | 693 | 273 | 941 | 13.12K | 39.52K | 9.20K | 125 | 41.62K | — | — |
| Citigroup Inc | — | — | — | — | 952 | 1.59K | 1.90K | 2.43K | 5.30K | 4.57K | 5.58K | 4.32K | 4.51K | 4.51K | 2.27K | 1.89K | 1.51K | — | 322 | — |
| UBS Group AG | 1.47K | 188 | — | — | 2.08K | 2.34K | — | — | 74 | 46 | — | — | — | 2.01K | 14.17K | — | — | 166 | — | — |
| Goldman Sachs Group | 21.40K | — | — | 133.28K | 11.38K | 11.38K | 28.38K | 22.64K | 22.64K | 17.39K | — | — | — | 10.63K | — | — | — | — | — | — |
| Prudential Financial | — | — | 9.52K | — | 9.52K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ 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