iShares MSCI Global Quality Factor ETF - Common Stock (AQLT) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
AQLT
Shares outstanding
7,592,593
Price per share
$29.56
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
7,145,778
Total reported value
$200,854,120
% of total 13F portfolios
0%
Share change
+90,370
Value change
+$2,573,841
Number of holders
16
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of iShares MSCI Global Quality Factor ETF - Common Stock (AQLT) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock Portfolio Management LLC 2.7% -50% $4,973,300 -$4,730,700 205,000 -49% BlackRock Portfolio Management LLC 30 Jun 2025

As of 31 Dec 2025, 16 institutional investors reported holding 7,145,778 shares of iShares MSCI Global Quality Factor ETF - Common Stock (AQLT). This represents 94% of the company’s total 7,592,593 outstanding shares.

Top 17 Institutional Shareholders

The largest institutional shareholders of iShares MSCI Global Quality Factor ETF - Common Stock (AQLT) together control 94% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Balentine LLC 87% 6,587,477 +0.11% 7% $185,161,462
Advocacy Wealth Management, LLC 1.9% 143,239 +2.2% 0.17% $4,026,176
BlackRock, Inc. 1.1% 85,000 -51% 0% $2,389,189
NATIONAL BANK OF CANADA /FI/ 0.96% 72,814 0% $2,046,656
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.88% 66,863 -5.8% 0% $1,879,392
OLD MISSION CAPITAL LLC 0.66% 50,083 0.05% $1,407,737
CITADEL ADVISORS LLC 0.5% 38,104 0% $1,071,031
JANE STREET GROUP, LLC 0.37% 27,872 +124% 0% $783,429
Empire Life Investments Inc. 0.3% 23,150 0.04% $650,703
ROYAL BANK OF CANADA 0.23% 17,235 +11% 0% $484,000
Ameliora Wealth Management Ltd. 0.17% 12,997 +72% 0.11% $366,125
Strategic Blueprint, LLC 0.15% 11,645 0.02% $327,319
Virtu Financial LLC 0.1% 7,346 0.01% $206,000
MORGAN STANLEY 0.02% 1,665 -67% 0% $46,800
UBS Group AG 0% 249 0% $6,999
Sunbelt Securities, Inc. 0% 39 -100% 0% $1,102
GOLDMAN SACHS GROUP INC 0% 0 -100% $0

Institutional Holders of iShares MSCI Global Quality Factor ETF - Common Stock (AQLT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 7,145,778 $200,854,120 +$2,573,841 $28.11 16
2025 Q3 7,055,408 $191,377,584 -$5,223,381 $27.12 10
2025 Q2 7,255,511 $185,015,207 -$5,716,914 $25.50 11
2025 Q1 7,479,728 $174,895,138 +$5,689,786 $23.38 9
2024 Q4 7,233,223 $174,754,484 +$174,754,484 $24.16 6