iShares MSCI GL Qua Fact ETFAQLTETF
13F holders, Q1 2025 (March 31)9holders +3
5new positions
2sold out
1famous investor
$23.38avg. 13F price*
At the end of Q1 2025, 9 institutions reported holding iShares MSCI GL Qua Fact ETF (AQLT) in their 13F filings, up 3 from Q4 2024. 5 opened new positions and 2 sold out. The largest holders were Balentine LLC ($160.8M), BlackRock, Inc. ($9.4M) and Advocacy Wealth Management, LLC ($3.1M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.6M |
| Exits | 2 | $2.3M |
All 13F filers, Q4 2024 → Q1 2025: 341,756 shares bought and 95,251 shares sold, net +246,505 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Balentine LLC | 6.74% | Add +4.1% | 6,878,305 | $160.8M |
| BlackRock, Inc. | 0.00% | No change | 400,000 | $9.4M |
| Advocacy Wealth Management, LLC | 0.21% | No change | 130,684 | $3.1M |
| Citadel Advisors | 0.00% | New | 31,420 | $735K |
| Jane Street Group, LLC | 0.00% | New | 25,047 | $586K |
| Ameliora Wealth Management Ltd. | 0.07% | New | 7,570 | $177K |
| Royal Bank of Canada | 0.00% | New | 5,919 | $138K |
| UBS Group AG | 0.00% | Reduce -23.8% | 518 | $12K |
| Colonial Trust Advisors | 0.00% | New | 265 | $6K |
"% 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.