Key Capital Management
IALT icon

Key Capital Management’s iShares Systematic Alternatives Active ETF IALT Stock Holding History

Key Capital Management’s Portfolio IALT Stock Details IALT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$796K Buy
26,663
+13,244
+99% +$384K 0.29% 55
2026
Q2 		$376K Buy
+13,419
New +$376K 0.19% 61

Other funds holding IALT

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return
Trek Financial
Trek Financial Scottsdale, Arizona $2.16B AUM 42.56% 1-Year Est. Return
Cardinal Point Capital Management
Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Key Capital Management's IALT Position: Q3 2026 in Review

Key Capital Management increased its iShares Systematic Alternatives Active ETF (IALT) stake by 99% in Q3 2026, buying an estimated $384K and bringing the position to 26,663 shares worth $796K. The position accounts for 0.29% of the portfolio, ranked #55.

Key Capital Management first reported a position in IALT in Q2 2026 and has held it in 2 quarters since. 297 funds tracked by Wall St. Rank hold IALT as of Q3 2026.

  • Key Capital Management held 26,663 shares of iShares Systematic Alternatives Active ETF worth $796K as of Q3 2026.
  • Key Capital Management bought 13,244 iShares Systematic Alternatives Active ETF shares in Q3 2026, an estimated $384K.
  • iShares Systematic Alternatives Active ETF made up 0.29% of Key Capital Management's portfolio in Q3 2026, its #55 holding.
  • Key Capital Management first reported a position in iShares Systematic Alternatives Active ETF in Q2 2026 and has held it in 2 quarters since.
  • 297 funds tracked by Wall St. Rank held iShares Systematic Alternatives Active ETF as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.