Latest Period
Q1 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 Q1 2026
Institutions Reporting
14
Shares (Excl. Options)
7,114,263
Price
$27.64
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- Security type / class
- Equity / Common Stock
- Symbol
- AQLT
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 7,114,263
- Total 13F value
- $196,651,861
- Portfolio coverage rank
- 0%
- Share change
- -31,515
- Value change
- -$945,200
- Number of holders
- 14
- Shares outstanding
- 7,592,593
- SEC-reported price per share
- $30.45
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
Key facts
- AQLT - iShares MSCI Global Quality Factor ETF - Common Stock is tracked under CUSIP 46438G497.
- 14 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 16 to 14 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $200,854,120 to $196,651,861.
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 14 institutions filings for Q1 2026.
Security key
46438G497
Latest holder period
Q1 2026
13F holders
14
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 31 Mar 2026, 14 institutional investors reported holding 7,114,263 shares of iShares MSCI Global Quality Factor ETF - Common Stock (AQLT). This represents 94% of the company’s total 7,592,593 outstanding shares.
13F concentration
Top 19 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
94%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Balentine LLC | 88% | 6,657,001 | +1.1% | 7.4% | $183,996,179 |
| Advocacy Wealth Management, LLC | 1.9% | 143,239 | 0% | 0.18% | $3,959,054 |
| NATIONAL BANK OF CANADA /FI/ | 1.6% | 123,169 | +69% | 0% | $3,404,391 |
| Empire Life Investments Inc. | 0.75% | 57,217 | +147% | 0.1% | $1,598,689 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.61% | 46,136 | -31% | 0% | $1,275,176 |
| FLOW TRADERS U.S. LLC | 0.36% | 27,057 | 0.02% | $748,000 | |
| CITADEL ADVISORS LLC | 0.32% | 24,306 | -36% | 0% | $671,806 |
| Ameliora Wealth Management Ltd. | 0.17% | 12,997 | 0% | 0.11% | $359,231 |
| ROYAL BANK OF CANADA | 0.13% | 10,249 | -41% | 0% | $283,000 |
| HB Wealth Management, LLC | 0.13% | 9,660 | 0% | $266,998 | |
| MORGAN STANLEY | 0.03% | 2,212 | +33% | 0% | $61,139 |
| Ameritas Advisory Services, LLC | 0.01% | 900 | 0% | $24,876 | |
| UBS Group AG | 0% | 81 | -67% | 0% | $2,239 |
| Sunbelt Securities, Inc. | 0% | 39 | 0% | 0% | $1,083 |
| OLD MISSION CAPITAL LLC | 0% | 0 | -100% | $0 | |
| Virtu Financial LLC | 0% | 0 | -100% | $0 | |
| Strategic Blueprint, LLC | 0% | 0 | -100% | $0 | |
| BlackRock, Inc. | 0% | 0 | -100% | $0 | |
| JANE STREET GROUP, LLC | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
6
Latest
Q1 2026
Rows shown
1-6 of 6
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 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 |