Vault-13

ISHARES TR AQLT

MSCI GLOBAL QUAL · ETP · CUSIP 46438G497

15 institutional holders +1 vs Q1 2026
8,044,8618.0m shares reported held*
$253.6mreported value*
4 new 4 added 3 reduced 3 sold out net bought ≈ $27.7m (+877.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $31.53.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q4 24: 7Q1 25: 10Q2 25: 12Q3 25: 10Q4 25: 16Q1 26: 14Q2 26: 1515Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20247
Q1 202510
Q2 202512
Q3 202510
Q4 202516
Q1 202614
Q2 202615

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 25: 6 bought or addedQ1 25: 3 cut or sold outQ1 25Q2 25: 8 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 9 cut or sold outQ3 25Q4 25: 12 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 7 bought or addedQ1 26: 9 cut or sold outQ1 26Q2 26: 8 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202563
Q2 202583
Q3 202529
Q4 2025125
Q1 202679
Q2 202686

Biggest buyers

BROWN ADVISORY INC New +807,958+808.0k
MORGAN STANLEY Added +146,647+146.6k
DIVERSIFIED TRUST CO New +60,589+60.6k
Advocacy Wealth Management, LLC Added +35,840+35.8k
Empire Life Investments Inc. Added +28,100+28.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +22,464+22.5k
JANE STREET GROUP, LLC New +8,086+8.1k
Federation des caisses Desjardins du Quebec New +55+55

Biggest sellers

Balentine LLC Reduced -199,148-199.1k
FLOW TRADERS U.S. LLC Sold out -27,057-27.1k
NATIONAL BANK OF CANADA /FI/ Reduced -2,686-2.7k
CITADEL ADVISORS LLC Reduced -2,381-2.4k
Ameritas Advisory Services, LLC Sold out -900-900
UBS Group AG Sold out -81-81

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Balentine LLC 7.24% of their portfolio ATLANTA, GA 6,457,8536.5m $203.6m $203.6m 7.24% Reduced -199.1k -199,148
2 BROWN ADVISORY INC 0.04% of their portfolio BALTIMORE, MD 807,958808.0k $25.5m $25.5m 0.04% New
3 Advocacy Wealth Management, LLC 0.21% of their portfolio ATLANTA, GA 179,079179.1k $5.6m $5.6m 0.21% Added +35.8k +35,840
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 148,859148.9k $4.7m $4.7m 0.00% Added +146.6k +146,647
5 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 120,483120.5k $3.8m $3.8m 0.00% Reduced -2.7k -2,686
6 Empire Life Investments Inc. 0.15% of their portfolio Toronto, A6 85,31785.3k $2.7m $2.7m 0.15% Added +28.1k +28,100
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 68,60068.6k $2.2m $2.2m 0.00% Added +22.5k +22,464
8 DIVERSIFIED TRUST CO 0.03% of their portfolio MEMPHIS, TN 60,58960.6k $1.9m $1.9m 0.03% New
9 MW ADVISORY, LLC 0.67% of their portfolio ATLANTA, GA 53,15153.2k $1.7m $1.7m 0.67% First filing
10 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,92521.9k $691.2k $691.2k 0.00% Reduced -2.4k -2,381
11 Ameliora Wealth Management Ltd. 0.12% of their portfolio ZURICH, V8 12,99713.0k $409.7k $409.7k 0.12% Unchanged
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,24910.2k $323.0k $323.0k 0.00% Unchanged
13 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 9,6609.7k $304.5k $304.5k 0.00% Unchanged
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,0868.1k $254.9k $254.9k 0.00% New
15 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 5555 $1.7k $1.7k 0.00% New