iShares MSCI GL Qua Fact ETFAQLTETF
13F holders, Q2 2025 (June 30)11holders +2
3new positions
1sold out
1famous investor
$25.50avg. 13F price*
At the end of Q2 2025, 11 institutions reported holding iShares MSCI GL Qua Fact ETF (AQLT) in their 13F filings, up 2 from Q1 2025. 3 opened new positions and 1 sold out. The largest holders were Balentine LLC ($168.7M), BlackRock, Inc. ($5.2M) and Advocacy Wealth Management, LLC ($3.6M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.7M |
| Exits | 1 | $6K |
All 13F filers, Q1 2025 → Q2 2025: 234,081 shares bought and 458,298 shares sold, net −224,217 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Balentine LLC | 6.57% | Reduce -3.8% | 6,615,272 | $168.7M |
| BlackRock, Inc. | 0.00% | Reduce -48.8% | 205,000 | $5.2M |
| Advocacy Wealth Management, LLC | 0.22% | Add +7.3% | 140,218 | $3.6M |
| Citadel Advisors | 0.00% | Add +246.8% | 108,969 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | New | 81,130 | $2.1M |
| Jane Street Group, LLC | 0.00% | Add +142.4% | 60,726 | $1.5M |
| Flow Traders U.S. LLC | 0.02% | New | 16,417 | $419K |
| Royal Bank of Canada | 0.00% | Add +81.3% | 10,733 | $273K |
| Morgan Stanley | 0.00% | New | 8,775 | $224K |
| Ameliora Wealth Management Ltd. | 0.07% | No change | 7,570 | $193K |
| UBS Group AG | 0.00% | Add +35.3% | 701 | $18K |
"% 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.