iShares MSCI GL Qua Fact ETFAQLTETF
13F holders, Q4 2025 (December 31)16holders +6
7new positions
1sold out
1famous investor
$28.11avg. 13F price*
At the end of Q4 2025, 16 institutions reported holding iShares MSCI GL Qua Fact ETF (AQLT) in their 13F filings, up 6 from Q3 2025. 7 opened new positions and 1 sold out. The largest holders were Balentine LLC ($185.2M), Advocacy Wealth Management, LLC ($4.0M) and BlackRock, Inc. ($2.4M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $5.7M |
| Exits | 1 | $986K |
All 13F filers, Q3 2025 → Q4 2025: 236,437 shares bought and 146,067 shares sold, net +90,370 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Balentine LLC | 7.02% | Add +0.1% | 6,587,477 | $185.2M |
| Advocacy Wealth Management, LLC | 0.17% | Add +2.1% | 143,239 | $4.0M |
| BlackRock, Inc. | 0.00% | Reduce -51.4% | 85,000 | $2.4M |
| National Bank of Canada | 0.00% | New | 72,814 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -5.8% | 66,863 | $1.9M |
| Old Mission Capital LLC | 0.05% | New | 50,083 | $1.4M |
| Citadel Advisors | 0.00% | New | 38,104 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +123.8% | 27,872 | $783K |
| Empire Life Investments Inc. | 0.04% | New | 23,150 | $651K |
| Royal Bank of Canada | 0.00% | Add +10.9% | 17,235 | $484K |
| Ameliora Wealth Management Ltd. | 0.11% | Add +71.7% | 12,997 | $366K |
| Strategic Blueprint, LLC | 0.02% | New | 11,645 | $327K |
| Virtu Financial LLC | 0.01% | New | 7,346 | $206K |
| Morgan Stanley | 0.00% | Reduce -66.6% | 1,665 | $47K |
| UBS Group AG | 0.00% | New | 249 | $7K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -99.7% | 39 | $1K |
"% 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.