IALT
iShares Systematic Alternatives Active ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +4.7% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | +24 | 108.80M | $3.05B | +24 | — |
| Q1 2026 | 5 | +2 | 3.01M | $82.11M | +4 | −2 |
| Q4 2025 | 3 | +2 | 2.88M | $72.76M | +2 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 2.80M | 0.0% | $76.35M | 0.0% | Held | 2 | SEC ↗ |
| 2 | Wealth Enhancement Advisory… | 141.81K | New | $3.89M | 0.0% | New | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 37.56K | New | $1.02M | 0.0% | New | 1 | SEC ↗ |
| 4 | Commonwealth Equity Services, Llc | 31.00K | New | $845,200 | 0.0% | New | 1 | SEC ↗ |
| 5 | Us Bancorp \De\ | 190 | New | $5,181 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Wealth Enhancement Advisory… | $3.89M | 0.0% |
| Morgan Stanley | $1.02M | 0.0% |
| Commonwealth Equity Services… | $845,200 | 0.0% |
| Us Bancorp \De\ | $5,181 | 0.0% |
Exited
| Jane Street Group, Llc | $1.44M | was 0.0% |
| Citadel Advisors | $466,447 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 20 holders, 3.40M shares, $91.73M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.