Latest Period
Q2 2026
Security Snapshot
ISHARES MSCI EMERGING MARKETS QUALITY FACTOR ETF - Common Stock (EQLT) Institutional Ownership
CUSIP: 46438G109
13F Institutional Holders and Ownership History from Q3 2024 to Q2 2026
Institutions Reporting
2
Shares (Excl. Options)
126,181
Price
$38.47
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- Security type / class
- Equity / Common Stock
- Symbol
- EQLT
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 126,181
- Total 13F value
- $4,854,120
- Portfolio coverage rank
- 0%
- Share change
- -56,683
- Value change
- -$2,054,718
- Number of holders
- 2
- Shares outstanding
- 319,944
- SEC-reported price per share
- $39.46
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- EQLT - ISHARES MSCI EMERGING MARKETS QUALITY FACTOR ETF - Common Stock is tracked under CUSIP 46438G109.
- 2 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 3 to 2 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $5,821,165 to $4,854,120.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 2 institutions filings for Q2 2026.
Security key
46438G109
Latest holder period
Q2 2026
13F holders
2
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46438G109:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
EQLT
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 36% | -31% | $4,488,799 | -$1,970,500 | 113,900 | -31% | BlackRock Portfolio Management LLC | 30 Jun 2026 |
As of 30 Jun 2026, 2 institutional investors reported holding 126,181 shares of ISHARES MSCI EMERGING MARKETS QUALITY FACTOR ETF - Common Stock (EQLT). This represents 39% of the company’s total 319,944 outstanding shares.
13F concentration
Top 4 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
39%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 36% | 113,900 | -31% | 0% | $4,381,676 |
| JANE STREET GROUP, LLC | 3.8% | 12,281 | 0% | $472,444 | |
| UBS Group AG | 0% | 0 | -100% | $0 | |
| CITADEL ADVISORS LLC | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
8
Latest
Q2 2026
Rows shown
1-8 of 8
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 126,181 | $4,854,120 | -$2,054,718 | $38.47 | 2 |
| 2026 Q1 | 182,864 | $5,821,165 | -$2,468,452 | $31.83 | 3 |
| 2025 Q4 | 260,407 | $7,956,684 | -$1,136,038 | $30.55 | 3 |
| 2025 Q3 | 298,136 | $8,811,704 | +$301,909 | $29.56 | 5 |
| 2025 Q2 | 287,923 | $7,698,456 | -$561,069 | $26.74 | 3 |
| 2025 Q1 | 308,907 | $7,578,694 | -$218,719 | $24.53 | 3 |
| 2024 Q4 | 317,822 | $7,494,307 | -$67,204 | $23.58 | 3 |
| 2024 Q3 | 319,929 | $8,244,506 | +$2,059,754 | $25.77 | 3 |