iShares MSCI GL Qua Fact ETFAQLTETF
13F holders, Q3 2025 (September 30)10holders −1
2new positions
3sold out
$27.12avg. 13F price*
At the end of Q3 2025, 10 institutions reported holding iShares MSCI GL Qua Fact ETF (AQLT) in their 13F filings, down 1 from Q2 2025. 2 opened new positions and 3 sold out. The largest holders were Balentine LLC ($178.5M), BlackRock, Inc. ($4.7M) and Advocacy Wealth Management, LLC ($3.8M).
- Company
- iShares MSCI GL Qua Fact ETF
- CUSIP
- 46438G497
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.3M |
| Exits | 3 | $3.2M |
All 13F filers, Q2 2025 → Q3 2025: 53,501 shares bought and 253,604 shares sold, net −200,103 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Balentine LLC | 6.58% | Reduce -0.5% | 6,579,996 | $178.5M |
| BlackRock, Inc. | 0.00% | Reduce -14.6% | 175,000 | $4.7M |
| Advocacy Wealth Management, LLC | 0.17% | No change | 140,218 | $3.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -12.6% | 70,943 | $1.9M |
| Goldman Sachs Group Inc. | 0.00% | New | 36,351 | $986K |
| Royal Bank of Canada | 0.00% | Add +44.7% | 15,534 | $421K |
| Jane Street Group, LLC | 0.00% | Reduce -79.5% | 12,456 | $338K |
| Sunbelt Securities, Inc. | 0.02% | New | 12,349 | $335K |
| Ameliora Wealth Management Ltd. | 0.07% | No change | 7,570 | $205K |
| Morgan Stanley | 0.00% | Reduce -43.1% | 4,991 | $135K |
"% 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.