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
2025 Q2	$169M	Sell
2025 Q1	$161M	Buy
2024 Q4	$160M	Buy