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

13F Institutional Holders and Ownership History from Q4 2024 to Q3 2025

Type / Class
Equity / Common Stock
Symbol
AQLT
Shares outstanding
7,592,593
Price per share
$28.37
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
7,055,408
Total reported value
$191,377,584
% of total 13F portfolios
0%
Share change
-200,103
Value change
-$5,223,381
Number of holders
10
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% $4,993,800 -$4,750,200 205,000 -49% BlackRock Portfolio Management LLC 30 Jun 2025

As of 30 Sep 2025, 10 institutional investors reported holding 7,055,408 shares of iShares MSCI Global Quality Factor ETF - Common Stock (AQLT). This represents 93% of the company’s total 7,592,593 outstanding shares.

Top 13 Institutional Shareholders

The largest institutional shareholders of iShares MSCI Global Quality Factor ETF - Common Stock (AQLT) together control 93% 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% 6,579,996 -0.53% 6.6% $178,482,393
BlackRock, Inc. 2.3% 175,000 -15% 0% $4,746,875
Advocacy Wealth Management, LLC 1.8% 140,218 0% 0.17% $3,803,413
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.93% 70,943 -13% 0% $1,924,329
GOLDMAN SACHS GROUP INC 0.48% 36,351 0% $986,021
ROYAL BANK OF CANADA 0.2% 15,534 +45% 0% $421,000
JANE STREET GROUP, LLC 0.16% 12,456 -79% 0% $337,869
Sunbelt Securities, Inc. 0.16% 12,349 0.02% $334,967
Ameliora Wealth Management Ltd. 0.1% 7,570 0% 0.07% $205,336
MORGAN STANLEY 0.07% 4,991 -43% 0% $135,381
FLOW TRADERS U.S. LLC 0% 0 -100% $0
CITADEL ADVISORS LLC 0% 0 -100% $0
UBS Group AG 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 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