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 | Added to | 6,587,477 | 185,161 | 7.02% | 6.58% | 1 | +7,481 | 0.11% | Q4 2025 | Feb 02, 2026 |
| Advocacy Wealth Management, LLC | History | Added to | 143,239 | 4,026 | 0.17% | 0.17% | 2 | +3,021 | 2.15% | Q4 2025 | Feb 11, 2026 |
| BlackRock, Inc. | History | Reduced | 85,000 | 2,389 | 0.0% | 0.0% | 3 | -90,000 | -51.43% | Q4 2025 | Feb 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 72,814 | 2,046 | 0.0% | — | 4 | +72,814 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 66,863 | 1,879 | 0.0% | 0.0% | 5 | -4,080 | -5.75% | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 50,083 | 1,407 | 0.03% | — | 6 | +50,083 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 38,104 | 1,071 | 0.0% | — | 7 | +38,104 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 27,872 | 783 | 0.0% | 0.0% | 8 | +15,416 | 123.76% | Q4 2025 | Feb 12, 2026 |
| Empire Life Investments Inc. | History | New | 23,150 | 650 | 0.04% | — | 9 | +23,150 | New | Q4 2025 | Feb 04, 2026 |
| ROYAL BANK OF CANADA | History | New | 17,235 | 484 | 0.0% | — | 10 | +17,235 | New | Q4 2025 | Feb 17, 2026 |
| Ameliora Wealth Management Ltd. | History | Added to | 12,997 | 366 | 0.11% | 0.07% | 11 | +5,427 | 71.69% | Q4 2025 | Jan 21, 2026 |
| Strategic Blueprint, LLC | History | New | 11,645 | 327 | 0.02% | — | 12 | +11,645 | New | Q4 2025 | Jan 30, 2026 |
| Virtu Financial LLC | History | New | 7,346 | 206 | 0.01% | — | 13 | +7,346 | New | Q4 2025 | Feb 23, 2026 |
| MORGAN STANLEY | History | Reduced | 1,665 | 46 | 0.0% | 0.0% | 14 | -3,326 | -66.64% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | New | 249 | 6 | 0.0% | — | 15 | +249 | New | Q4 2025 | Jan 29, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 39 | 1 | 0.0% | 0.02% | 16 | -12,310 | -99.68% | Q4 2025 | Feb 20, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,351 | -100.0% | Q3 2025 | Nov 14, 2025 |