iSHARES TRUST - AQLT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balentine LLC | History | Reduced | 6,457,853 | 203,584 | 7.24% | 7.41% | 1 | -199,148 | -2.99% | Q2 2026 | Aug 06, 2026 |
| BROWN ADVISORY INC | History | New | 807,958 | 25,470 | 0.04% | — | 2 | +807,958 | New | Q2 2026 | Aug 14, 2026 |
| Advocacy Wealth Management, LLC | History | Added to | 179,079 | 5,645 | 0.21% | 0.18% | 3 | +35,840 | 25.02% | Q2 2026 | Jul 29, 2026 |
| MORGAN STANLEY | History | Added to | 148,859 | 4,692 | 0.0% | 0.0% | 4 | +146,647 | 6629.61% | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 120,483 | 3,798 | 0.0% | 0.0% | 5 | -2,686 | -2.18% | Q2 2026 | Aug 10, 2026 |
| Empire Life Investments Inc. | History | Added to | 85,317 | 2,689 | 0.15% | 0.1% | 6 | +28,100 | 49.11% | Q2 2026 | Jul 24, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 68,600 | 2,162 | 0.0% | 0.0% | 7 | +22,464 | 48.69% | Q2 2026 | Aug 14, 2026 |
| Diversified Trust Co | History | New | 60,589 | 1,910 | 0.03% | — | 8 | +60,589 | New | Q2 2026 | Jul 17, 2026 |
| MW ADVISORY, LLC | History | New | 53,151 | 1,675 | 0.67% | — | 9 | +53,151 | New | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 21,925 | 691 | 0.0% | 0.0% | 10 | -2,381 | -9.8% | Q2 2026 | Sep 02, 2026 |
| Ameliora Wealth Management Ltd. | History | No change | 12,997 | 409 | 0.12% | 0.11% | 11 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| ROYAL BANK OF CANADA | History | No change | 10,249 | 323 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HB Wealth Management, LLC | History | No change | 9,660 | 304 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| JANE STREET GROUP, LLC | History | New | 8,086 | 254 | 0.0% | — | 14 | +8,086 | New | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 55 | 1 | 0.0% | — | 16 | +55 | New | Q2 2026 | Aug 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 39 | 1 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -27,057 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q2 2026 | Aug 13, 2026 |