Citadel Advisors
AQLT

Citadel Advisors’s iShares MSCI Global Quality Factor ETF AQLT Stock Holding History

Citadel Advisors’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 		$691K Sell
21,925
-2,381
-10% -$72.8K ﹤0.01% 9115
2026
Q1 		$672K Sell
24,306
-13,798
-36% -$398K ﹤0.01% 8582
2025
Q4 		$1.07M Buy
+38,104
New +$1.06M ﹤0.01% 7242
2025
Q3 		– Sell
-108,969
Closed -$2.78M – 14489
2025
Q2 		$2.78M Buy
108,969
+77,549
+247% +$1.86M ﹤0.01% 5107
2025
Q1 		$735K Buy
+31,420
New +$769K ﹤0.01% 7633

Other funds holding AQLT

BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
MA
MW Advisory Atlanta, Georgia $250M AUM
AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return

Citadel Advisors's AQLT Position: Q2 2026 in Review

Citadel Advisors reduced its iShares MSCI Global Quality Factor ETF (AQLT) stake by 9.8% in Q2 2026, selling an estimated $72.8K and leaving 21,925 shares worth $691K. The position accounts for ﹤0.01% of the portfolio, ranked #9115.

Citadel Advisors first reported a position in AQLT in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.78M in Q2 2025. 15 funds tracked by Wall St. Rank hold AQLT as of Q2 2026.

  • Citadel Advisors held 21,925 shares of iShares MSCI Global Quality Factor ETF worth $691K as of Q2 2026.
  • Citadel Advisors sold 2,381 iShares MSCI Global Quality Factor ETF shares in Q2 2026, an estimated $72.8K.
  • iShares MSCI Global Quality Factor ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9115 holding.
  • Citadel Advisors first reported a position in iShares MSCI Global Quality Factor ETF in Q1 2025 and has held it in 5 quarters since.
  • Citadel Advisors's iShares MSCI Global Quality Factor ETF position peaked at $2.78M in Q2 2025.
  • 15 funds tracked by Wall St. Rank held iShares MSCI Global Quality Factor ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.