iSHARES TRUST - QAT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 927,690 | 17,255 | 0.0% | 0.0% | 1 | +847,083 | 1050.88% | Q1 2026 | May 13, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 218,032 | 4,046 | 0.01% | 0.02% | 2 | +27,043 | 14.16% | Q1 2026 | May 12, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Added to | 178,664 | 3,323 | 0.03% | 0.03% | 3 | +3,995 | 2.29% | Q1 2026 | Apr 24, 2026 |
| DEUTSCHE BANK AG\ | History | New | 172,919 | 3,216 | 0.0% | — | 4 | +172,919 | New | Q1 2026 | May 06, 2026 |
| Korea Investment CORP | History | No change | 151,798 | 2,823 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 101,329 | 1,884 | 0.0% | 0.0% | 6 | -9,629 | -8.68% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 102,627 | 1,867 | 0.0% | 0.0% | 7 | +2,893 | 2.9% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 68,159 | 1,282 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 58,845 | 1,094 | 0.01% | 0.01% | 9 | +1,200 | 2.08% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 56,559 | 1,051 | 0.0% | — | 11 | +56,559 | New | Q1 2026 | May 01, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 56,559 | 1,051 | 0.01% | 0.01% | 10 | -6,000 | -9.59% | Q1 2026 | Apr 24, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 46,969 | 873 | 0.0% | 0.0% | 12 | +22,389 | 91.09% | Q1 2026 | May 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 32,884 | 611 | 0.0% | 0.0% | 13 | +9,924 | 43.22% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 30,535 | 567 | 0.0% | 0.0% | 14 | -1,701 | -5.28% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 27,748 | 516 | 0.0% | 0.0% | 15 | +3,674 | 15.26% | Q1 2026 | May 05, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 21,597 | 401 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 19,433 | 361 | 0.0% | 0.0% | 17 | +4,300 | 28.41% | Q1 2026 | Apr 30, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 16,951 | 315 | 0.0% | — | 18 | +16,951 | New | Q1 2026 | May 15, 2026 |
| Moneda S.A. Administradora General de Fondos | History | Added to | 14,552 | 270 | 0.22% | 0.18% | 19 | +4,103 | 39.27% | Q1 2026 | May 15, 2026 |
| Knollwood Investment Advisory, LLC | History | No change | 12,683 | 235 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | No change | 8,000 | 147 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| DENALI ADVISORS LLC | History | Added to | 6,600 | 122 | 0.01% | 0.01% | 22 | +700 | 11.86% | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 1,788 | 33 | 0.0% | 0.0% | 23 | -1,750 | -49.46% | Q1 2026 | May 15, 2026 |
| Strengthening Families & Communities, LLC | History | No change | 748 | 13 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 406 | 7 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CITIGROUP INC | History | New | 322 | 5 | 0.0% | — | 26 | +322 | New | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | New | 192 | 3 | 0.0% | — | 27 | +192 | New | Q1 2026 | May 15, 2026 |
| 4Thought Financial Group Inc. | History | Added to | 87 | 1 | 0.0% | 0.0% | 28 | +1 | 1.16% | Q1 2026 | Apr 24, 2026 |
| Motiv8 Investments LLC | History | No change | 37 | 1 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,306 | -100.0% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -41,625 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -37,688 | -100.0% | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 01, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -166 | -100.0% | Q1 2026 | May 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 51 | 0 | — | — | — | +51 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | May 13, 2026 |