Ishr MSCI USA SML-CQF ETFSQLTETF

13F holders, Q2 2026 (June 30)
2holders
$28.80avg. 13F price*

At the end of Q2 2026, 2 institutions reported holding Ishr MSCI USA SML-CQF ETF (SQLT) in their 13F filings. The largest holders were BlackRock, Inc. ($5.8M) and Tower Research Capital LLC (TRC) ($914K).

Company
Ishr MSCI USA SML-CQF ETF
Filed as
ISHARES TR (Q2 2026)
CUSIP
46438G117
Latest filing quarter
Q2 2026

Total Exit/New Position Q2 2026

InstitutionsTotal Value
New Positions2$6.7M
Exits0$0

Ownership 2 holders

BlackRock, Inc. 0.00% New 200,000 $5.8M
Tower Research Capital LLC (TRC) 0.02% New 31,751 $914K

"% of holder's portfolio" is SQLT's weight in each manager's 13F, not the share of Ishr MSCI USA SML-CQF ETF the manager owns.