Balentine LLC’s iShares MSCI Global Quality Factor ETF AQLT Stock Holding History

Balentine LLC’s Portfolio AQLT Stock Details AQLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$219M	Buy	6,857,394 +399,541	+6%	+$12.7M	8.11%	4
2026 Q2	$204M	Sell	6,457,853 -199,148	-3%	-$6.09M	7.24%	5
2026 Q1	$184M	Buy	6,657,001 +69,524	+1%	+$2.01M	7.41%	5
2025 Q4	$185M	Buy	6,587,477 +7,481	+0.1%	+$207K	7.02%	5
2025 Q3	$178M	Sell	6,579,996 -35,276	-0.5%	-$921K	6.58%	4
2025 Q2	$169M	Sell	6,615,272 -263,033	-4%	-$6.3M	6.57%	6
2025 Q1	$161M	Buy	6,878,305 +271,535	+4%	+$6.64M	6.74%	5
2024 Q4	$160M	Buy	+6,606,770	New	+$162M	6.48%	5

Other funds holding AQLT

Empire Life Investments Toronto, Ontario, Canada $1.83B AUM 33.18% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Ameliora Wealth Management Zurich, Switzerland $350M AUM 14.23% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Balentine LLC's AQLT Position: Q3 2026 in Review

Balentine LLC increased its iShares MSCI Global Quality Factor ETF (AQLT) stake by 6.2% in Q3 2026, buying an estimated $12.7M and bringing the position to 6,857,394 shares worth $219M. The position accounts for 8.11% of the portfolio, ranked #4.

Balentine LLC first reported a position in AQLT in Q4 2024 and has held it in 8 quarters since. 5 funds tracked by Wall St. Rank hold AQLT as of Q3 2026.

Balentine LLC held 6,857,394 shares of iShares MSCI Global Quality Factor ETF worth $219M as of Q3 2026.
Balentine LLC bought 399,541 iShares MSCI Global Quality Factor ETF shares in Q3 2026, an estimated $12.7M.
iShares MSCI Global Quality Factor ETF made up 8.11% of Balentine LLC's portfolio in Q3 2026, its #4 holding.
Balentine LLC first reported a position in iShares MSCI Global Quality Factor ETF in Q4 2024 and has held it in 8 quarters since.
5 funds tracked by Wall St. Rank held iShares MSCI Global Quality Factor ETF as of Q3 2026.

Based on Balentine LLC's 13F filing for Q3 2026, filed 3 Nov 2026.