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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
| $169M | -$6.3M | -263,033 | -4% |
|
| 2 |
2
BlackRock
New York
| $5.23M | -$4.67M | -195,000 | -49% |
|
| 3 |
AWMS
3
Advocacy Wealth Management Services
Atlanta,
Georgia
| $3.58M | +$228K | +9,534 | +7% |
|
| 4 |
4
Citadel Advisors
Miami,
Florida
| $2.78M | +$1.86M | +77,549 | +247% |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.07M | +$1.94M | +81,130 | New |
|
| 6 |
6
Jane Street
New York
| $1.55M | +$855K | +35,679 | +142% |
|
| 7 |
FTUS
7
Flow Traders U.S.
New York
| $419K | +$393K | +16,417 | New |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $273K | +$115K | +4,814 | +81% |
|
| 9 |
9
Morgan Stanley
New York
| $224K | +$210K | +8,775 | New |
|
| 10 |
AWM
10
Ameliora Wealth Management
Zurich,
Switzerland
| $193K | – | – | – |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| $17.9K | +$4.38K | +183 | +35% |
|
| 12 |
CTA
12
Colonial Trust Advisors
Spartanburg,
South Carolina
| – | -$6.2K | -265 | Closed |
|