Ken Griffin’s iShares MSCI Global Quality Factor ETF AQLT Stock Holding History

Ken Griffin’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 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

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

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

AWM

Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ken Griffin's AQLT Position: Q1 2026 in Review

Ken Griffin reduced its iShares MSCI Global Quality Factor ETF (AQLT) stake by 36% in Q1 2026, selling an estimated $398K and leaving 24,306 shares worth $672K. The position accounts for ﹤0.01% of the portfolio, ranked #8582.

Ken Griffin first reported a position in AQLT in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.78M in Q2 2025. 14 funds tracked by Wall St. Rank hold AQLT as of Q1 2026.

Ken Griffin held 24,306 shares of iShares MSCI Global Quality Factor ETF worth $672K as of Q1 2026.
Ken Griffin sold 13,798 iShares MSCI Global Quality Factor ETF shares in Q1 2026, an estimated $398K.
iShares MSCI Global Quality Factor ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #8582 holding.
Ken Griffin first reported a position in iShares MSCI Global Quality Factor ETF in Q1 2025 and has held it in 4 quarters since.
Ken Griffin's iShares MSCI Global Quality Factor ETF position peaked at $2.78M in Q2 2025.
14 funds tracked by Wall St. Rank held iShares MSCI Global Quality Factor ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.