iShares MSCI GL Qua Fact ETFAQLTETF

13F holders, Q4 2024 (December 31)
6holders
$24.16avg. 13F price*

At the end of Q4 2024, 6 institutions reported holding iShares MSCI GL Qua Fact ETF (AQLT) in their 13F filings. The largest holders were Balentine LLC ($159.6M), BlackRock, Inc. ($9.7M) and Advocacy Wealth Management, LLC ($3.2M).

Company
iShares MSCI GL Qua Fact ETF
CUSIP
46438G497
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q4 2024: 6Q4 2024Q1 2025: 9Q1 2025Q2 2025: 11Q2 2025Q3 2025: 10Q3 2025Q4 2025: 16Q4 2025Q1 2026: 14Q1 2026Q2 2026: 15Q2 2026

Total Exit/New Position Q4 2024

InstitutionsTotal Value
New Positions7$174.8M
Exits0$0

Ownership 6 holders

Balentine LLC 6.48% New 6,606,770 $159.6M
BlackRock, Inc. 0.00% New 400,000 $9.7M
Advocacy Wealth Management, LLC 0.24% New 130,684 $3.2M
Susquehanna International Group, LLP 0.00% New 81,795 $2.0M
HRT Financial LP 0.00% New 13,294 $321K
UBS Group AG 0.00% New 680 $16K

"% 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.