RHUMBLINE ADVISERS QAT — ISHARES MSCI QATAR

Ownership history in RHUMBLINE ADVISERS  ·  16 quarters on record

AI Ownership Summary

RHUMBLINE ADVISERS reported ISHARES MSCI QATAR (QAT) in 16 quarterly 13F filings from 2024 Q1 through 2026 Q2. The latest visible filing shows QAT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this QAT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RHUMBLINE ADVISERS's position in ISHARES MSCI QATAR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

QAT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

QAT stock page RHUMBLINE ADVISERS fund profile RHUMBLINE ADVISERS full holdings
How RHUMBLINE ADVISERS held QAT — position size vs. price
% of Fund (quarterly)    QAT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 106,249 +4,920 +4.9% 0.00% $1.9M 2026-08-12 $17.67
2026 Q1 REDUCED 8.7% +0.1% ❌ 101,329 -9,629 -8.7% 0.00% $1.9M 2026-05-12 $18.18
2025 Q4 REDUCED 10.2% -1.1% ✅ 110,958 -12,581 -10.2% 0.00% $2.1M 2026-02-13 $19.42
2025 Q3 ADDED — — — 123,539 +13,855 +12.6% 0.00% $2.4M 2025-11-14 (Est.) $18.42
2025 Q2 ADDED — — — 109,684 +32,737 +42.5% 0.00% $2.0M 2025-08-12 $19.36
2025 Q1 REDUCED 34.3% +6.9% ❌ 76,947 -40,227 -34.3% 0.00% $1.4M 2025-04-08 $16.06
2024 Q4 REDUCED 27.3% -0.5% ✅ 117,174 -43,941 -27.3% 0.00% $2.1M 2025-01-30 $16.92
2024 Q3 ADDED — — — 161,115 +1,575 +1.0% 0.00% $3.0M 2024-11-12 $16.88
2024 Q2 REDUCED 16.9% +9.8% ❌ 159,540 -32,483 -16.9% 0.00% $2.7M 2024-08-01 $15.72
2024 Q1 ADDED — — — 192,023 +716 +0.4% 0.00% $3.4M 2024-05-09 $14.98
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding QAT

As of 2026 Q2 — sorted by position size

Moneda S.A. Administradora General de Fondos 3Y 0.23% Sumitomo Mitsui DS Asset Management Company, Ltd 3Y 7Y 0.02% Knollwood Investment Advisory, LLC 0.02% DENALI ADVISORS LLC 3Y 7Y 0.01% TD Waterhouse Canada Inc. 0.01% YOUSIF CAPITAL MANAGEMENT, LLC 3Y 0.01% Ensign Peak Advisors, Inc 3Y 0.0% NISSAY ASSET MANAGEMENT CORP /JAPAN 3Y 7Y 0.0% Strengthening Families & Communities, LLC 3Y 0.0% FIFTH THIRD BANCORP 3Y 7Y 0.0%

FAQ About RHUMBLINE ADVISERS and QAT

These are the practical questions this page is built to answer before you even open the full history table.

How long has RHUMBLINE ADVISERS reported owning QAT?

RHUMBLINE ADVISERS reported QAT across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported QAT position in RHUMBLINE ADVISERS's portfolio?

The largest reported portfolio weight for QAT was 0.00% in 2024 Q1.

What is the latest reported QAT position on this page?

The most recent filing on this page is 2026 Q2, when RHUMBLINE ADVISERS reported 106,249 shares, equal to 0.00% of portfolio, with an estimated market value of $1.9M.

What does the chart on this QAT ownership page compare?

The chart compares RHUMBLINE ADVISERS's quarterly QAT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did RHUMBLINE ADVISERS time their QAT position?

Based on 13F filing dates vs. subsequent QAT price moves, RHUMBLINE ADVISERS correctly timed 7 out of 12 reported position changes (58%). The annualised alpha on QAT relative to SPY over the holding period was +177.2%.

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