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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | History | Added to | 190,989 | 3,582 | 0.02% | 0.02% | 1 | +15,944 | 9.11% | Q4 2025 | Jan 27, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Added to | 174,669 | 3,286 | 0.03% | 0.03% | 2 | +5,913 | 3.5% | Q4 2025 | Feb 03, 2026 |
| Korea Investment CORP | History | No change | 151,798 | 2,856 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 110,958 | 2,088 | 0.0% | 0.0% | 4 | -12,581 | -10.18% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 99,734 | 1,876 | 0.0% | 0.0% | 5 | +5,653 | 6.01% | Q4 2025 | Feb 11, 2026 |
| BlackRock, Inc. | History | Reduced | 80,607 | 1,516 | 0.0% | 0.0% | 6 | -2,521 | -3.03% | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | Reduced | 68,159 | 1,282 | 0.01% | 0.01% | 7 | -6 | -0.01% | Q4 2025 | Jan 29, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 62,559 | 1,233 | 0.01% | 0.01% | 8 | -5,600 | -8.22% | Q4 2025 | Jan 21, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 60,306 | 1,134 | 0.0% | 0.0% | 9 | +21,221 | 54.29% | Q4 2025 | Feb 12, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 57,645 | 1,081 | 0.01% | 0.01% | 10 | +2,800 | 5.11% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 41,625 | 783 | 0.0% | 0.0% | 11 | +41,500 | 33200.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 37,688 | 709 | 0.0% | 0.0% | 12 | -999 | -2.58% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 32,236 | 606 | 0.0% | 0.0% | 13 | +600 | 1.9% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | New | 24,580 | 462 | 0.0% | — | 14 | +24,580 | New | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 24,074 | 453 | 0.0% | 0.0% | 15 | +6,080 | 33.79% | Q4 2025 | Feb 10, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 22,960 | 434 | 0.0% | — | 16 | +22,960 | New | Q4 2025 | Feb 18, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 21,597 | 406 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 15,133 | 284 | 0.0% | 0.0% | 18 | +5,100 | 50.83% | Q4 2025 | Jan 23, 2026 |
| Knollwood Investment Advisory, LLC | History | No change | 12,683 | 238 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Moneda S.A. Administradora General de Fondos | History | New | 10,449 | 196 | 0.18% | — | 20 | +10,449 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | No change | 8,000 | 150 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| DENALI ADVISORS LLC | History | Added to | 5,900 | 111 | 0.01% | 0.01% | 22 | +500 | 9.26% | Q4 2025 | Feb 03, 2026 |
| MORGAN STANLEY | History | Reduced | 3,538 | 66 | 0.0% | 0.0% | 23 | -70,446 | -95.22% | Q4 2025 | Feb 13, 2026 |
| Strengthening Families & Communities, LLC | History | New | 748 | 14 | 0.0% | — | 24 | +748 | New | Q4 2025 | Feb 03, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 500 | 9 | 0.0% | — | 25 | +500 | New | Q4 2025 | Feb 03, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 406 | 7 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | New | 166 | 3 | 0.0% | — | 27 | +166 | New | Q4 2025 | Jan 29, 2026 |
| Motiv8 Investments LLC | History | New | 37 | 1 | 0.0% | — | 29 | +37 | New | Q4 2025 | Feb 13, 2026 |
| 4Thought Financial Group Inc. | History | Added to | 86 | 1 | 0.0% | 0.0% | 28 | +10 | 13.16% | Q4 2025 | Jan 29, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -32,360 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,083 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,579 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,753 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,506 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -390 | -100.0% | Q3 2025 | Mar 31, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Nov 18, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 12, 2025 |