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AQLT
iShares MSCI Global Quality Factor ETF
AQLT
AQLT
31.21
USD
-0.07
0.22%
At close
Updated
Sep 15, 4:00 PM EDT
Pre-market
After hours
1 day
-0.22%
5 days
-1.61%
1 month
-3.1%
3 months
-1.08%
6 months
9.93%
Year to date
10.2%
1 year
16.54%
5 years
25.09%
10 years
25.09%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
BL
1
Balentine LLC
Atlanta,
Georgia
| $161M | +$6.64M | +271,535 | +4% |
|
| 2 |
2
BlackRock
New York
| $9.35M | – | – | – |
|
| 3 |
AWMS
3
Advocacy Wealth Management Services
Atlanta,
Georgia
| $3.06M | – | – | – |
|
| 4 |
4
Citadel Advisors
Miami,
Florida
| $735K | +$769K | +31,420 | New |
|
| 5 |
5
Jane Street
New York
| $586K | +$613K | +25,047 | New |
|
| 6 |
AWM
6
Ameliora Wealth Management
Zurich,
Switzerland
| $177K | +$185K | +7,570 | New |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $138K | +$145K | +5,919 | New |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $12.1K | -$3.96K | -162 | -24% |
|
| 9 |
CTA
9
Colonial Trust Advisors
Spartanburg,
South Carolina
| $6.2K | +$6.48K | +265 | New |
|
| 10 |
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.98M | -81,795 | Closed |
|
| 11 |
HF
11
HRT Financial
New York
| – | -$321K | -13,294 | Closed |
|