ISHARES TR (QUAL): Ownership & Insider Activity
Hedge funds and institutional managers reporting a position in QUAL. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
14
13F filers
Aggregate Value
$292.6M
Across holders
Last Price
$223.80
2026-08-24
Sector
—
GICS
Quarterly fund activity9 increased4 reduced1 exited
Full exits: MILLENNIUM MANAGEMENT LLC
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. CIK 0001739439 | Hedge Fund | 371K | $81.4M | 27.8% | 0.1% | Reduced | $-397.7M | Q2 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 304K | $66.7M | 22.8% | 0.1% | Added | +$41.5M | Q2 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV CIK 0000733986 | Hedge Fund | 153K | $33.6M | 11.5% | 0.5% | Unchanged | +$0 | Q2 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 110K | $24.1M | 8.2% | 0.0% | Added | +$4.1M | Q2 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 104K | $22.8M | 7.8% | 0.0% | Added | +$21.5M | Q2 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 96K | $21.0M | 7.2% | 0.0% | Added | +$20.8M | Q2 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 92K | $20.3M | 6.9% | 0.0% | Added | +$8.2M | Q2 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 41K | $9.1M | 3.1% | 0.0% | Added | — | Q2 2026 |
| PineBridge Investments, L.P. CIK 0001531721 | Hedge Fund | 29K | $5.7M | 1.9% | 0.0% | Reduced | $-2.3M | Q3 2025 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 14K | $3.1M | 1.0% | 0.0% | Reduced | $-54K | Q2 2026 |
Reduced
Hedge Fund
$81.4M· 27.8% of total· 0.1% port· 371K sh· $-397.7M QoQ· Q2 2026
Added
Hedge Fund
$66.7M· 22.8% of total· 0.1% port· 304K sh· +$41.5M QoQ· Q2 2026
Unchanged
Hedge Fund
$33.6M· 11.5% of total· 0.5% port· 153K sh· +$0 QoQ· Q2 2026
Added
Hedge Fund
$24.1M· 8.2% of total· 0.0% port· 110K sh· +$4.1M QoQ· Q2 2026
Added
Hedge Fund
$22.8M· 7.8% of total· 0.0% port· 104K sh· +$21.5M QoQ· Q2 2026
Added
Hedge Fund
$21.0M· 7.2% of total· 0.0% port· 96K sh· +$20.8M QoQ· Q2 2026
Added
Hedge Fund
$20.3M· 6.9% of total· 0.0% port· 92K sh· +$8.2M QoQ· Q2 2026
Added
Hedge Fund
$9.1M· 3.1% of total· 0.0% port· 41K sh· — QoQ· Q2 2026
Reduced
Hedge Fund
$5.7M· 1.9% of total· 0.0% port· 29K sh· $-2.3M QoQ· Q3 2025
Reduced
Hedge Fund
$3.1M· 1.0% of total· 0.0% port· 14K sh· $-54K QoQ· Q2 2026
Added
Hedge Fund
$1.9M· 0.6% of total· 0.0% port· 9K sh· — QoQ· Q2 2026
Reduced
Institutional Manager
$1.7M· 0.6% of total· 0.0% port· 8K sh· $-718K QoQ· Q2 2026
Added
Hedge Fund
$1.0M· 0.3% of total· 0.0% port· 5K sh· — QoQ· Q2 2026
Added
Hedge Fund
$322K· 0.1% of total· 0.0% port· 1K sh· — QoQ· Q2 2026
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