iSHARES TRUST - AQLT

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$200.8M
QoQ value delta ($000)
+$9.896M (+5.18%)
Implied price effect (QoQ)
+3.62%
Shares
Total shares
7,145,778
QoQ shares delta
+105,904 (+1.5%)
Total shares held by funds (by quarter)

Market chart (AQLT)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Balentine LLC 185,161 6,587,477 7.02%
Advocacy Wealth Management, LLC 4,026 143,239 0.17%
BlackRock, Inc. 2,389 85,000 0.0%
NATIONAL BANK OF CANADA /FI/ 2,046 72,814 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,879 66,863 0.0%
OLD MISSION CAPITAL LLC 1,407 50,083 0.03%
CITADEL ADVISORS LLC 1,071 38,104 0.0%
JANE STREET GROUP, LLC 783 27,872 0.0%
Empire Life Investments Inc. 650 23,150 0.04%
ROYAL BANK OF CANADA 484 17,235 0.0%
Ameliora Wealth Management Ltd. 366 12,997 0.11%
Strategic Blueprint, LLC 327 11,645 0.02%
Virtu Financial LLC 206 7,346 0.01%
MORGAN STANLEY 46 1,665 0.0%
UBS Group AG 6 249 0.0%
Sunbelt Securities, Inc. 1 39 0.0%