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Ishares Msci GL QUA Fact ETF (AQLT)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Balentine LLC
INCREASED
Shares6,857,394 from 6,457,853
Change+399,541 (+6%)
Value$218.9M (+$15.3M)
Filed 2026-11-03
Empire Life Investments Inc.
DECREASED
Shares82,717 from 85,317
Change-2,600 (-3%)
Value$2.6M (-$49.3K)
Filed 2026-11-06
HB Wealth Management, LLC
INCREASED
Shares36,903 from 9,660
Change+27,243 (+282%)
Value$1.2M (+$873.4K)
Filed 2026-10-23
Ameliora Wealth Management Ltd.
UNCHANGED
Shares12,997 from 12,997
Change0 (0%)
Value$414.9K (+$5.1K)
Filed 2026-10-23
D.A. Davidson & Co.
NEW
Shares9,511
Change+9,511
Value$303.6K
Filed 2026-10-28
Diversified Trust Co
CLOSED
Shares0 from 60,589
Change-60,589 (-100%)
Value$0 (-$1.9M)
Filed 2026-11-06
MW Advisory, LLC
CLOSED
Shares0 from 53,151
Change-53,151 (-100%)
Value$0 (-$1.7M)
Filed 2026-10-19
Brown Advisory Inc
N/A
Shares— from 807,958
Change-807,958 (-100%)
Value—
Advocacy Wealth Management, LLC
N/A
Shares— from 179,079
Change-179,079 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 148,859
Change-148,859 (-100%)
Value—
National Bank of Canada
N/A
Shares— from 120,483
Change-120,483 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 68,600
Change-68,600 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 21,925
Change-21,925 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 10,249
Change-10,249 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 8,086
Change-8,086 (-100%)
Value—
Federation des caisses Desjardins du Quebec
N/A
Shares— from 55
Change-55 (-100%)
Value—
Status
Balentine LLC
INCREASED6,857,3946,457,853+399,541+6%$203.6M$218.9M+$15.3M2026-11-03
Empire Life Investments Inc.
DECREASED82,71785,317-2,600-3%$2.7M$2.6M-$49.3K2026-11-06
HB Wealth Management, LLC
INCREASED36,9039,660+27,243+282%$304.5K$1.2M+$873.4K2026-10-23
Ameliora Wealth Management Ltd.
UNCHANGED12,99712,99700%$409.7K$414.9K+$5.1K2026-10-23
D.A. Davidson & Co.
NEW9,511—+9,511——$303.6K—2026-10-28
Diversified Trust Co
CLOSED060,589-60,589-100%$1.9M$0-$1.9M2026-11-06
MW Advisory, LLC
CLOSED053,151-53,151-100%$1.7M$0-$1.7M2026-10-19
Brown Advisory Inc
N/A—807,958-807,958-100%$25.5M———
Advocacy Wealth Management, LLC
N/A—179,079-179,079-100%$5.6M———
Morgan Stanley
N/A—148,859-148,859-100%$4.7M———
National Bank of Canada
N/A—120,483-120,483-100%$3.8M———
Susquehanna International Group, LLP
N/A—68,600-68,600-100%$2.2M———
Citadel Advisors LLC
N/A—21,925-21,925-100%$691.2K———
Royal Bank of Canada
N/A—10,249-10,249-100%$323.0K———
Jane Street Group, LLC
N/A—8,086-8,086-100%$254.9K———
Federation des caisses Desjardins du Quebec
N/A—55-55-100%$1.7K———
Showing 16 of 16 institutions