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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$169M Sell
6,615,272
-263,033
-4% -$6.71M 6.57% 6
2025
Q1 		$161M Buy
6,878,305
+271,535
+4% +$6.35M 6.74% 5
2024
Q4 		$160M Buy
+6,606,770
New +$160M 6.48% 5