Goldman Sachs
AQLT

Goldman Sachs’s iShares MSCI Global Quality Factor ETF AQLT Stock Holding History

Goldman Sachs’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
Q4 		– Sell
-36,351
Closed -$986K – 6920
2025
Q3 		$986K Buy
+36,351
New +$949K ﹤0.01% 5030

Other funds holding AQLT

BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs's AQLT Position: Q4 2025 in Review

Goldman Sachs sold out of iShares MSCI Global Quality Factor ETF (AQLT) in Q4 2025, closing a stake of 36,351 shares — an estimated $986K sold.

Goldman Sachs first reported a position in AQLT in Q3 2025 and held it in 1 quarter. The position peaked at $986K in Q3 2025. 16 funds tracked by Wall St. Rank hold AQLT as of Q4 2025.

  • Goldman Sachs reported no remaining iShares MSCI Global Quality Factor ETF position as of Q4 2025 after selling out during the quarter.
  • Goldman Sachs sold 36,351 iShares MSCI Global Quality Factor ETF shares in Q4 2025, an estimated $986K.
  • Goldman Sachs first reported a position in iShares MSCI Global Quality Factor ETF in Q3 2025 and held it in 1 quarter.
  • Goldman Sachs's iShares MSCI Global Quality Factor ETF position peaked at $986K in Q3 2025.
  • 16 funds tracked by Wall St. Rank held iShares MSCI Global Quality Factor ETF as of Q4 2025.

Based on Goldman Sachs's 13F filing for Q4 2025, filed 10 Feb 2026.