Balentine LLC Has $178.48 Million Holdings in iShares MSCI Global Quality Factor ETF $AQLT

Balentine LLC lessened its holdings in shares of iShares MSCI Global Quality Factor ETF (NYSEARCA:AQLT) by 0.5% during the 3rd quarter, according to its most recent disclosure with the SEC. The fund owned 6,579,996 shares of the company’s stock after selling 35,276 shares during the period. iShares MSCI Global Quality Factor ETF accounts for about 6.6% of Balentine LLC’s portfolio, making the stock its 4th largest position. Balentine LLC owned 88.92% of iShares MSCI Global Quality Factor ETF worth $178,482,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors also recently made changes to their positions in the company. Advocacy Wealth Management Services LLC lifted its position in iShares MSCI Global Quality Factor ETF by 7.3% during the 2nd quarter. Advocacy Wealth Management Services LLC now owns 140,218 shares of the company’s stock worth $3,576,000 after buying an additional 9,534 shares in the last quarter. Jane Street Group LLC increased its position in iShares MSCI Global Quality Factor ETF by 142.4% in the 2nd quarter. Jane Street Group LLC now owns 60,726 shares of the company’s stock valued at $1,549,000 after acquiring an additional 35,679 shares in the last quarter. Finally, Flow Traders U.S. LLC bought a new position in shares of iShares MSCI Global Quality Factor ETF in the second quarter worth about $419,000.

iShares MSCI Global Quality Factor ETF Trading Up 0.5%

Shares of AQLT stock opened at $29.30 on Tuesday. iShares MSCI Global Quality Factor ETF has a 1 year low of $20.65 and a 1 year high of $30.18. The firm’s 50 day moving average is $28.76 and its 200-day moving average is $27.62. The firm has a market capitalization of $219.75 million, a price-to-earnings ratio of 24.71 and a beta of 1.01.

iShares MSCI Global Quality Factor ETF Profile

The iShares MSCI Global Quality Factor ETF (AQLT) is an exchange-traded fund that is based on the MSCI ACWI Quality index. The fund tracks an index of large- and mid-cap stocks from around the world selected for their high quality scores. The portfolio is market cap-weighted, with tilts based on the quality scores derived from fundamental factors. AQLT was launched on Dec 11, 2024 and is issued by BlackRock.