Back to HRT Financial LP HRT Financial LP

ISISHARES TR

Showing 7 of 21 quarters

Position history for HRT Financial LPHRT Financial LP's holdings in ISHARES TR

Yes. HRT Financial holds 1,266,600 shares of ISHARES TR, worth $206.9M, as of its Q2 2026 13F filing. It reduced the position by 1,068,800 shares (-45.8%) from Q1 2026. HRT Financial has held ISHARES TR since Q4 2025, across 3 quarterly 13F filings. ISHARES TR is 0.4% of HRT Financial's reported 13F portfolio.

Current Value

$206.9M

Current Shares

1.3M

Total Value Change

+$118.8M

Total Shares Change

+868,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.3M
-45.8%
$206.9M0.4%—
0
2026-Q1
Increased
2.3M
+1368.8%
$332.1M0.8%—
70
2025-Q4
New
159,000
—
$15.3M0.0%—
39
2025-Q2
Exited
0
-100.0%
$00.0%—
0
2025-Q1
Decreased
21,200
-97.8%
$1.7M0.0%—
0
2024-Q4
Increased
962,800
+141.6%
$212.7M1.1%—
78
2024-Q3
New
398,600
—
$88M0.4%—
49

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used