13F reference period
Q3 2026
Security Snapshot
iShares MSCI Global Quality Factor ETF - Common Stock (AQLT) Institutional Ownership
CUSIP: 46438G497
13F Institutional Holders and Ownership History from Q4 2024 to Q3 2026
Institutions Reporting
7
Shares (Excl. Options)
7.29M
Full value: 7,288,845 · shares · 30 Sep 2026Price
$31.92
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / Common Stock
- Symbol
- AQLT
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 7,288,845
- Total 13F value
- $232,659,955
- Portfolio coverage rank
- 0%
- Share change
- +281,340
- Value change
- +$9,025,283
- Number of holders
- 7
- Shares outstanding
- 7,592,593
- SEC-reported price per share
- $32.33
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- AQLT - iShares MSCI Global Quality Factor ETF - Common Stock is tracked under CUSIP 46438G497.
- 7 institutions reported positions in Q3 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 15 to 7 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$253.61M
Full value: $253,614,958 · USD · 30 Jun 2026.$232.66M
Full value: $232,659,955 · USD · 30 Sep 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 7 institutions filings for Q3 2026.
Security key
46438G497
13F reference period
Q3 2026
13F holders
7
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46438G497:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
AQLT
| 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 30 Sep 2026,
7
institutional investors reported holding
shares of
iShares MSCI Global Quality Factor ETF - Common Stock (AQLT).
This represents
96%
of the company’s total
outstanding shares.
7.29M
Full value: 7,288,845 · shares · 30 Sep 20267.59M
Full value: 7,592,593 · shares · Stored outstanding share count13F concentration
Top 9 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
96%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Balentine LLC | 90% | 6,857,394 | +6.2% | 8.1% | $218,888,020 |
| Advocacy Wealth Management, LLC | 2.4% | 179,079 | 0% | 0.21% | $5,716,202 |
| MORGAN STANLEY | 1.5% | 110,244 | -26% | 0% | $3,519,007 |
| Empire Life Investments Inc. | 1.1% | 82,717 | -3% | 0.14% | $2,640,327 |
| HB Wealth Management, LLC | 0.49% | 36,903 | +282% | 0.01% | $1,177,944 |
| Ameliora Wealth Management Ltd. | 0.17% | 12,997 | 0% | 0.12% | $414,864 |
| D.A. DAVIDSON & CO. | 0.13% | 9,511 | 0% | $303,591 | |
| MW ADVISORY, LLC | 0% | 0 | -100% | $0 | |
| Diversified Trust Co | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
8
Headline period
Q3 2026
Rows shown
1-8 of 8
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 7,288,845 | $232,659,955 | +$9,025,283 | $31.92 | 7 |
| 2026 Q2 | 8,044,861 | $253,614,958 | +$27,771,639 | $31.53 | 15 |
| 2026 Q1 | 7,114,263 | $196,651,861 | -$945,200 | $27.64 | 14 |
| 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 |