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QTOP — ISHARES TR

Reported value held$43.71M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)6
Institutional value$43.69M · 1.13M sh
New / Add / Cut / Exit4 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +38.9% (+317.03K sh)
Institutional value change Up +79.2%

As of Q2 2026, 6 SEC-registered investment managers reported holding QTOP (ISHARES TR) in their latest 13F filings, with a combined reported value of $43.69M across 1.13M shares. That is +38.9% by share count (+317.03K shares) versus the previous quarter, while reported value moved +79.2%. 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, 4 opened new positions, 1 added to existing stakes, 1 trimmed. 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 964.72K $37.25M 0.00% Add
Bank of America Corp history Q2 2026 73.52K $2.84M 0.00% Reduce
Citadel Advisors history Q2 2026 60.50K $2.34M 0.00% New
Goldman Sachs Group history Q2 2026 22.37K $863.78K 0.00% New
D. E. Shaw & Co history Q2 2026 10.08K $389.07K 0.00% New
UBS Group AG history Q2 2025 794 $22.43K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 266 $10.27K 0.00% New
Morgan Stanley history Q2 2025 171 $4.83K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc 960.00K 525.00K 510.00K 908.52K 890.25K 734.20K 964.72K
Bank of America Corp — — 21.35K 77.88K 174.85K 80.22K 73.52K
Citadel Advisors — — 12.65K 35.82K — — 60.50K
Goldman Sachs Group — — — 9.78K 1.36M — 22.37K
D. E. Shaw & Co — — — — — — 10.08K
Fidelity Management & Research (FMR) — — — — — — 266
Morgan Stanley — 127 171 — — — —
UBS Group AG — — 794 — — — —

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