QUAL — ISHARES TR
As of Q2 2026, 22 SEC-registered investment managers reported holding QUAL (ISHARES TR) in their latest 13F filings, with a combined reported value of $12.23B across 55.76M shares. That is -0.7% by share count (-411.57K shares) versus the previous quarter, while reported value moved +13.5%. Ownership is concentrated: the five largest holders account for 81.3% of reported value and the top ten for 98.6%.
Compared with the prior quarter, 4 opened new positions, 4 added to existing stakes, 12 trimmed, 1 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 |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 19.51M | $4.28B | 0.20% | Add |
| Bank of America Corp history | Q2 2026 | 8.49M | $1.86B | 0.12% | Reduce |
| Morgan Stanley history | Q2 2026 | 7.76M | $1.70B | 0.10% | Reduce |
| PNC Financial Services history | Q2 2026 | 5.71M | $1.25B | 0.62% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 3.86M | $846.20M | 0.14% | Reduce |
| UBS Group AG history | Q2 2026 | 3.55M | $779.46M | 0.10% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 2.40M | $521.35M | 0.06% | New |
| BlackRock Inc history | Q2 2026 | 1.89M | $414.68M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.44M | $316.58M | 0.04% | Reduce |
| CDPQ (Caisse de Depot) history | Q3 2025 | 545.24K | $106.05M | 0.19% | Add |
| BNY Mellon history | Q2 2026 | 350.94K | $77.01M | 0.01% | Reduce |
| Manulife Financial history | Q3 2024 | 378.69K | $67.90M | 0.06% | Reduce |
| Prudential Financial history | Q3 2024 | 370.40K | $66.41M | 0.09% | Add |
| Goldman Sachs Group history | Q2 2026 | 202.43K | $44.42M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 166.53K | $36.54M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 110.27K | $24.20M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 109.80K | $24.09M | 0.02% | Add |
| AQR Capital Management history | Q2 2026 | 95.78K | $21.02M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 51.17K | $11.23M | 0.00% | Hold |
| Renaissance Technologies history | Q2 2026 | 41.40K | $9.08M | 0.01% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 2.40M sh · $521.35M
- Renaissance Technologies 41.40K sh · $9.08M
- Marshall Wace 8.63K sh · $1.89M
- Balyasny Asset Management 1.47K sh · $322.34K
Fully Exited (vs previous quarter)
- Millennium Management sold 4.97K sh · $953.68K
Fund Position History — shares by quarter (top 20 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 12.78M | 13.26M | 13.18M | 13.30M | 11.12M | 12.57M | 12.83M | 13.69M | 14.62M | 15.33M | 14.75M | 14.69M | 15.85M | 16.14M | 15.51M | 14.67M | 15.73M | 17.58M | 18.08M | 19.51M |
| Bank of America Corp | 11.61M | 11.72M | 11.88M | 11.64M | 6.71M | 4.90M | 6.24M | 6.75M | 6.64M | 7.05M | 7.86M | 7.73M | 7.61M | 7.72M | 7.48M | 7.47M | 7.14M | 6.38M | 8.74M | 8.49M |
| Morgan Stanley | 5.13M | 5.46M | 5.31M | 5.03M | 5.17M | 4.82M | 6.90M | 7.33M | 7.02M | 7.87M | 8.15M | 8.74M | 9.07M | 9.09M | 9.55M | 10.13M | 9.58M | 8.97M | 9.07M | 7.76M |
| PNC Financial Services | 2.41M | 2.40M | 2.40M | 2.36M | 2.31M | 2.18M | 5.56M | 12.03M | 10.78M | 9.14M | 8.81M | 8.09M | 7.83M | 7.68M | 7.30M | 7.08M | 6.76M | 6.45M | 6.14M | 5.71M |
| Wells Fargo & Co | 3.21M | 3.28M | 2.91M | 2.81M | 2.74M | 2.60M | 2.44M | 2.85M | 2.99M | 3.89M | 4.81M | 4.96M | 5.25M | 5.35M | 5.40M | 5.21M | 4.30M | 4.12M | 3.97M | 3.86M |
| UBS Group AG | 3.69M | 3.73M | 3.77M | 3.92M | 3.99M | 3.95M | 3.91M | 4.14M | 4.08M | 4.28M | 4.30M | 4.41M | 4.58M | 4.57M | 4.33M | 4.00M | 3.91M | 3.72M | 3.77M | 3.55M |
| JPMorgan Chase & Co | 537.06K | 506.13K | 329.27K | 359.32K | 270.96K | 827.54K | 2.91M | 3.55M | 3.25M | 4.81M | 5.24M | 5.77M | 5.74M | 6.58M | 6.96M | 7.01M | 6.38M | 4.45M | — | 2.40M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 4.70M | 4.60M | 4.84M | 4.67M | 4.34M | 3.11M | 3.12M | 1.89M |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.67M | 1.61M | 1.55M | 1.50M | 1.44M |
| BNY Mellon | 489.29K | 497.70K | 496.17K | 446.35K | 431.86K | 26.75K | 1.05M | 1.16M | 2.05M | 2.14M | 2.30M | 2.37M | 2.62M | 2.15M | 1.38M | 1.59M | 1.24M | 785.77K | 856.10K | 350.94K |
| Goldman Sachs Group | 86.98K | 99.63K | 78.28K | 89.61K | 117.52K | 237.35K | 70.77K | 52.29K | 351.91K | 57.07K | 60.61K | 117.96K | 55.06K | 69.98K | 132.20K | 150.75K | 220.19K | 1.11M | 411.52K | 202.43K |
| Franklin Resources | 276.49K | 287.78K | 353.08K | 351.05K | 364.17K | 264.27K | 203.26K | 593.15K | 558.76K | 591.20K | 554.01K | 535.47K | 522.17K | 366.43K | 374.20K | 169.73K | 169.23K | 169.03K | 168.72K | 166.53K |
| Citadel Advisors | 6.70K | 15.80K | 9.27K | 51.15K | 75.96K | 80.47K | 23.04K | 41.37K | 160.20K | 47.29K | 15.10K | 2.80K | 26.15K | 41.71K | 13.15K | 57.34K | 17.08K | 53.09K | 111.17K | 110.27K |
| Two Sigma Investments | 384.10K | 274.60K | 80.60K | 56.10K | 35.90K | — | — | 166.50K | 574.00K | 424.80K | 536.30K | 567.00K | 414.90K | 582.70K | 601.00K | 967.30K | 1.93M | 408.80K | 91.30K | 109.80K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | 2.41K | 2.60K | 12.42K | 13.53K | 19.68K | 30.55K | 38.58K | 56.58K | 70.73K | 95.78K |
| Northern Trust Corp | 11.69K | 10.99K | 10.71K | 11.40K | 12.28K | 12.32K | 13.16K | 16.40K | 33.64K | 30.10K | 30.70K | 29.02K | 43.53K | 42.44K | 39.23K | 46.79K | 46.50K | 46.92K | 51.37K | 51.17K |
| Renaissance Technologies | 26.50K | 14.40K | — | — | — | — | 13.00K | 19.80K | — | 18.50K | — | 6.80K | 32.20K | 7.30K | — | — | 4.60K | 14.50K | — | 41.40K |
| Citigroup Inc | 16.68K | 12.84K | 4.96K | 4.29K | 4.09K | 6.26K | 39.52K | 5.80K | 8.32K | 7.67K | 55.15K | 28.95K | 48.35K | 55.37K | 43.11K | 44.77K | 44.45K | 9.68K | 16.52K | 9.22K |
| Marshall Wace | — | — | — | — | — | — | — | — | 30.90K | — | — | — | 2.77K | — | — | — | — | — | — | 8.63K |
| Principal Global Investors | 2.46K | — | 5.42K | 5.47K | 5.47K | 5.47K | 7.54K | 7.54K | 8.43K | 8.28K | 8.28K | 7.21K | 9.89K | 18.89K | 18.89K | 16.99K | 4.70K | 4.70K | 4.70K | 4.70K |
▲ 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