Latest Period
Q2 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 Q2 2026
Institutions Reporting
15
Shares (Excl. Options)
8,044,861
Price
$31.53
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- Security type / class
- Equity / Common Stock
- Symbol
- AQLT
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 8,044,861
- Total 13F value
- $253,614,958
- Portfolio coverage rank
- 0%
- Share change
- +877,486
- Value change
- +$27,771,639
- Number of holders
- 15
- Shares outstanding
- 7,592,593
- SEC-reported price per share
- $30.52
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.
- 15 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 14 to 15 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $196,651,861 to $253,614,958.
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 15 institutions filings for Q2 2026.
Security key
46438G497
Latest holder period
Q2 2026
13F holders
15
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 Jun 2026, 15 institutional investors reported holding 8,044,861 shares of iShares MSCI Global Quality Factor ETF - Common Stock (AQLT). This represents 106% of the company’s total 7,592,593 outstanding shares.
13F concentration
Top 18 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
106%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Balentine LLC | 85% | 6,457,853 | -3% | 7.2% | $203,584,465 |
| BROWN ADVISORY INC | 11% | 807,958 | 0.04% | $25,470,958 | |
| Advocacy Wealth Management, LLC | 2.4% | 179,079 | +25% | 0.21% | $5,645,483 |
| MORGAN STANLEY | 2% | 148,859 | +6630% | 0% | $4,692,813 |
| NATIONAL BANK OF CANADA /FI/ | 1.6% | 120,483 | -2.2% | 0% | $3,798,227 |
| Empire Life Investments Inc. | 1.1% | 85,317 | +49% | 0.15% | $2,689,627 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.9% | 68,600 | +49% | 0% | $2,162,622 |
| DIVERSIFIED TRUST CO | 0.8% | 60,589 | 0.03% | $1,910,074 | |
| MW ADVISORY, LLC | 0.7% | 53,151 | 0% | 0.67% | $1,675,591 |
| CITADEL ADVISORS LLC | 0.29% | 21,925 | -9.8% | 0% | $691,188 |
| Ameliora Wealth Management Ltd. | 0.17% | 12,997 | 0% | 0.12% | $409,732 |
| ROYAL BANK OF CANADA | 0.13% | 10,249 | 0% | 0% | $323,000 |
| HB Wealth Management, LLC | 0.13% | 9,660 | 0% | 0% | $304,532 |
| JANE STREET GROUP, LLC | 0.11% | 8,086 | 0% | $254,912 | |
| Federation des caisses Desjardins du Quebec | 0% | 55 | 0% | $1,734 | |
| Ameritas Advisory Services, LLC | 0% | 0 | -100% | $0 | |
| FLOW TRADERS U.S. LLC | 0% | 0 | -100% | $0 | |
| UBS Group AG | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
7
Latest
Q2 2026
Rows shown
1-7 of 7
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 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 |