DOSSIER · 13F Holders · Q1 2026
AQLT

ISHARES TR

16 institutions still hold ISHARES TR as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 46438G497·16 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$200M
visible holders
Holders
16
filers reporting
Concentration
91.95%
Balentine LLC #1
top holder share
AI Holders Summary · Q1 2026

16 institutions reported AQLT in Q1 2026. Balentine LLC leads at 92.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Balentine LLC
CIK 0001586678
$184M6.7M7.41%Q1 2026
02
Advocacy Wealth Management, LLC
CIK 0001569452
$4M143K0.18%Q1 2026
03
NATIONAL BANK OF CANADA /FI/
CIK 0000926171
$3M123K0.00%Q1 2026
04
Empire Life Investments Inc.
CIK 0001640951
$3M85K0.15%Q2 2026
05
Diversified Trust Co
CIK 0001479844
$2M61K0.03%Q2 2026
06
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$1M46K0.00%Q1 2026
07
CITADEL ADVISORS LLC
CIK 0001423053
$1M38K0.00%Q4 2025
08
FLOW TRADERS U.S. LLC
CIK 0001466697· Market maker
$748K27K0.02%Q1 2026
09
Ameliora Wealth Management Ltd.
CIK 0001910168
$410K13K0.12%Q2 2026
10
ROYAL BANK OF CANADA
CIK 0001000275
$283K10K0.00%Q1 2026
11
HB Wealth Management, LLC
CIK 0001911253
$267K10K0.00%Q1 2026
12
MORGAN STANLEY
CIK 0000895421
$61K2K0.00%Q1 2026
13
Ameritas Advisory Services, LLC
CIK 0001901275
$25K9000.00%Q1 2026
14
UBS Group AG
CIK 0001610520
$2K810.00%Q1 2026
15
Sunbelt Securities, Inc.
CIK 0001632932
$1K390.00%Q1 2026
16
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025