EQLT · iShares MSCI Emerging Markets Quality Factor ETF ETF
$39.88
+0.37 (+0.94%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 3
Total Value: $7,956,734
Total Shares: 260,407
Institutional Ownership Trend
7 quarters
Holder Concentration
Across 3 13F filers · Δ vs Sep 30, 2025Top Holder
70.6%
+7.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,836
Highly concentrated+845
Quarterly Activity
vs Sep 30, 2025
New
0
Increased
1
Decreased
2
Sold Out
2
Unchanged
0
Holder count:
-2
Institutional value:
-9.7%
Shares held:
-12.7%
Top Buyers
vs Sep 30, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | +625 | 645 |
Top Sellers
vs Sep 30, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −16,518 | 75,862 | |
| Mega BlackRock, Inc. | −5,000 | 183,900 |
Top New Positions
vs Sep 30, 2025No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 9,259 | $273,659 | |
| Small FLOW TRADERS U.S. LLC | 7,577 | $223,945 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega BlackRock, Inc. EQLT | $5,619,064 | 70.62% | 183,900 | Shares | 2026-02-12 | |
| Mega CITADEL ADVISORS LLC EQLT | $2,317,963 | 29.13% | 75,862 | Shares | 2026-02-17 | |
| Mega UBS Group AG EQLT | $19,707 | 0.25% | 645 | Shares | 2026-01-29 |