iShares MSCI GL Qua Fact ETFAQLTETF
13F holders, Q2 2026 (June 30)15holders +1
4new positions
3sold out
1famous investor
$31.53avg. 13F price*
At the end of Q2 2026, 15 institutions reported holding iShares MSCI GL Qua Fact ETF (AQLT) in their 13F filings, up 1 from Q1 2026. 4 opened new positions and 3 sold out. The largest holders were Balentine LLC ($203.6M), Brown Advisory Inc. ($25.5M) and Advocacy Wealth Management, LLC ($5.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- iShares MSCI GL Qua Fact ETF
- CUSIP
- 46438G497
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $27.6M |
| Exits | 3 | $775K |
All 13F filers, Q1 2026 → Q2 2026: 1,109,739 shares bought and 232,253 shares sold, net +877,486 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Balentine LLC | 7.24% | Reduce -3.0% | 6,457,853 | $203.6M |
| Brown Advisory Inc. | 0.04% | New | 807,958 | $25.5M |
| Advocacy Wealth Management, LLC | 0.21% | Add +25.0% | 179,079 | $5.6M |
| Morgan Stanley | 0.00% | Add +6629.6% | 148,859 | $4.7M |
| National Bank of Canada | 0.00% | Reduce -2.2% | 120,483 | $3.8M |
| Empire Life Investments Inc. | 0.15% | Add +49.1% | 85,317 | $2.7M |
| Susquehanna International Group, LLP | 0.00% | Add +48.7% | 68,600 | $2.2M |
| Diversified Trust Co. | 0.03% | New | 60,589 | $1.9M |
| MW Advisory, LLC | 0.67% | — | 53,151 | $1.7M |
| Citadel Advisors | 0.00% | Reduce -9.8% | 21,925 | $691K |
| Ameliora Wealth Management Ltd. | 0.12% | No change | 12,997 | $410K |
| Royal Bank of Canada | 0.00% | No change | 10,249 | $323K |
| HB Wealth Management, LLC | 0.00% | No change | 9,660 | $305K |
| Jane Street Group, LLC | 0.00% | New | 8,086 | $255K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 55 | $2K |
"% of holder's portfolio" is AQLT's weight in each manager's 13F, not the share of iShares MSCI GL Qua Fact ETF the manager owns.