iSHARES TRUST - AQLT

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$253.6M
QoQ value delta ($000)
+$56.96M (+28.97%)
Implied price effect (QoQ)
+14.05%
Shares
Total shares
8,044,900
QoQ shares delta
+930,637 (+13.08%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (AQLT)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 15 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Balentine LLC 203,584 6,457,853 7.24%
BROWN ADVISORY INC 25,470 807,958 0.04%
Advocacy Wealth Management, LLC 5,645 179,079 0.21%
MORGAN STANLEY 4,692 148,859 0.0%
NATIONAL BANK OF CANADA /FI/ 3,798 120,483 0.0%
Empire Life Investments Inc. 2,689 85,317 0.15%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,162 68,600 0.0%
Diversified Trust Co 1,910 60,589 0.03%
MW ADVISORY, LLC 1,675 53,151 0.67%
CITADEL ADVISORS LLC 691 21,925 0.0%
Ameliora Wealth Management Ltd. 409 12,997 0.12%
ROYAL BANK OF CANADA 323 10,249 0.0%
HB Wealth Management, LLC 304 9,660 0.0%
JANE STREET GROUP, LLC 254 8,086 0.0%
Sunbelt Securities, Inc. 1 39 0.0%
Federation des caisses Desjardins du Quebec 1 55 0.0%