BL
AQLT

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
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

AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
MAL
MW ADVISORY, LLC Atlanta, Georgia $250M AUM
AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Balentine LLC's AQLT Position: Q2 2026 in Review

Balentine LLC reduced its iShares MSCI Global Quality Factor ETF (AQLT) stake by 3% in Q2 2026, selling an estimated $6.09M and leaving 6,457,853 shares worth $204M. The position accounts for 7.24% of the portfolio, ranked #5.

Balentine LLC first reported a position in AQLT in Q4 2024 and has held it in 7 quarters since. 8 funds tracked by Wall St. Rank hold AQLT as of Q2 2026.

  • Balentine LLC held 6,457,853 shares of iShares MSCI Global Quality Factor ETF worth $204M as of Q2 2026.
  • Balentine LLC sold 199,148 iShares MSCI Global Quality Factor ETF shares in Q2 2026, an estimated $6.09M.
  • iShares MSCI Global Quality Factor ETF made up 7.24% of Balentine LLC's portfolio in Q2 2026, its #5 holding.
  • Balentine LLC first reported a position in iShares MSCI Global Quality Factor ETF in Q4 2024 and has held it in 7 quarters since.
  • 8 funds tracked by Wall St. Rank held iShares MSCI Global Quality Factor ETF as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.