iShares MSCI GL Qua Fact ETFAQLTETF
13F holders, Q1 2026 (March 31)14holders −2
3new positions
5sold out
1famous investor
$27.64avg. 13F price*
At the end of Q1 2026, 14 institutions reported holding iShares MSCI GL Qua Fact ETF (AQLT) in their 13F filings, down 2 from Q4 2025. 3 opened new positions and 5 sold out. The largest holders were Balentine LLC ($184.0M), Advocacy Wealth Management, LLC ($4.0M) and National Bank of Canada ($3.4M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.0M |
| Exits | 5 | $5.1M |
All 13F filers, Q4 2025 → Q1 2026: 192,110 shares bought and 223,625 shares sold, net −31,515 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Balentine LLC | 7.41% | Add +1.1% | 6,657,001 | $184.0M |
| Advocacy Wealth Management, LLC | 0.18% | No change | 143,239 | $4.0M |
| National Bank of Canada | 0.00% | Add +69.2% | 123,169 | $3.4M |
| Empire Life Investments Inc. | 0.10% | Add +147.2% | 57,217 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -31.0% | 46,136 | $1.3M |
| Flow Traders U.S. LLC | 0.02% | New | 27,057 | $748K |
| Citadel Advisors | 0.00% | Reduce -36.2% | 24,306 | $672K |
| Ameliora Wealth Management Ltd. | 0.11% | No change | 12,997 | $359K |
| Royal Bank of Canada | 0.00% | Reduce -40.5% | 10,249 | $283K |
| HB Wealth Management, LLC | 0.00% | New | 9,660 | $267K |
| Morgan Stanley | 0.00% | Add +32.9% | 2,212 | $61K |
| Ameritas Advisory Services, LLC | 0.00% | New | 900 | $25K |
| UBS Group AG | 0.00% | Reduce -67.5% | 81 | $2K |
| Sunbelt Securities, Inc. | 0.00% | No change | 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.