JY
AQLT

Jeff Yass’s iShares MSCI Global Quality Factor ETF AQLT Stock Holding History

Jeff Yass’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 		$2.16M Buy
68,600
+22,464
+49% +$687K ﹤0.01% 6314
2026
Q1 		$1.28M Sell
46,136
-20,727
-31% -$598K ﹤0.01% 7276
2025
Q4 		$1.88M Sell
66,863
-4,080
-6% -$113K ﹤0.01% 5793
2025
Q3 		$1.92M Sell
70,943
-10,187
-13% -$266K ﹤0.01% 5872
2025
Q2 		$2.07M Buy
+81,130
New +$1.94M ﹤0.01% 5701
2025
Q1 		– Sell
-81,795
Closed -$1.98M – 13689
2024
Q4 		$1.98M Buy
+81,795
New +$2.01M ﹤0.01% 5346

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
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
MA
MW Advisory Atlanta, Georgia $250M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return

Jeff Yass's AQLT Position: Q2 2026 in Review

Jeff Yass increased its iShares MSCI Global Quality Factor ETF (AQLT) stake by 49% in Q2 2026, buying an estimated $687K and bringing the position to 68,600 shares worth $2.16M. The position accounts for ﹤0.01% of the portfolio, ranked #6314.

Jeff Yass first reported a position in AQLT in Q4 2024 and has held it in 6 quarters since. 15 funds tracked by Wall St. Rank hold AQLT as of Q2 2026.

  • Jeff Yass held 68,600 shares of iShares MSCI Global Quality Factor ETF worth $2.16M as of Q2 2026.
  • Jeff Yass bought 22,464 iShares MSCI Global Quality Factor ETF shares in Q2 2026, an estimated $687K.
  • iShares MSCI Global Quality Factor ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #6314 holding.
  • Jeff Yass first reported a position in iShares MSCI Global Quality Factor ETF in Q4 2024 and has held it in 6 quarters since.
  • 15 funds tracked by Wall St. Rank held iShares MSCI Global Quality Factor ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.