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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
| $178M | -$921K | -35,276 | -0.5% |
|
| 2 |
2
BlackRock
New York
| $4.75M | -$783K | -30,000 | -15% |
|
| 3 |
AWMS
3
Advocacy Wealth Management Services
Atlanta,
Georgia
| $3.8M | – | – | – |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.92M | -$266K | -10,187 | -13% |
|
| 5 |
5
Goldman Sachs
New York
| $986K | +$949K | +36,351 | New |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $421K | +$125K | +4,801 | +45% |
|
| 7 |
7
Jane Street
New York
| $338K | -$1.26M | -48,270 | -79% |
|
| 8 |
SS
8
Sunbelt Securities
Houston,
Texas
| $335K | +$322K | +12,349 | New |
|
| 9 |
AWM
9
Ameliora Wealth Management
Zurich,
Switzerland
| $205K | – | – | – |
|
| 10 |
10
Morgan Stanley
New York
| $135K | -$98.7K | -3,784 | -43% |
|
| 11 |
11
Citadel Advisors
Miami,
Florida
| – | -$2.78M | -108,969 | Closed |
|
| 12 |
FTUS
12
Flow Traders U.S.
New York
| – | -$419K | -16,417 | Closed |
|
| 13 |
13
UBS Group
Zurich,
Switzerland
| – | -$17.9K | -701 | Closed |
|