13F reference 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 Q3 2026
Institutions Reporting
15
Shares (Excl. Options)
8,044,861
Price
$31.53
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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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
- $32.10
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.
- 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
13F reference 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 | |
| FLOW TRADERS U.S. LLC | 0% | 0 | -100% | $0 | |
| UBS Group AG | 0% | 0 | -100% | $0 | |
| Ameritas Advisory Services, LLC | 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
Q2 2026
Rows shown
1-8 of 8
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 0 | $0 | -$1,675,591 | $32.10 | 0 |
| 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 |