DOSSIER · 13F Holders · Q2 2026
AQLT

ISHARES TR

15 institutions still hold ISHARES TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 46438G497·15 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$228M
visible holders
Holders
15
filers reporting
Concentration
89.35%
Balentine LLC #1
top holder share
AI Holders Summary · Q2 2026

15 institutions reported AQLT in Q2 2026. Balentine LLC leads at 89.4% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Balentine LLC
CIK 0001586678
$204M6.5M7.24%Q2 2026
02
Advocacy Wealth Management, LLC
CIK 0001569452
$6M179K0.21%Q2 2026
03
MORGAN STANLEY
CIK 0000895421
$5M149K0.00%Q2 2026
04
NATIONAL BANK OF CANADA /FI/
CIK 0000926171
$4M120K0.00%Q2 2026
05
Empire Life Investments Inc.
CIK 0001640951
$3M85K0.15%Q2 2026
06
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$2M69K0.00%Q2 2026
07
Diversified Trust Co
CIK 0001479844
$2M61K0.03%Q2 2026
08
HB Wealth Management, LLC
CIK 0001911253
$1M37K0.01%Q3 2026
09
FLOW TRADERS U.S. LLC
CIK 0001466697· Market maker
$748K27K0.02%Q1 2026
10
CITADEL ADVISORS LLC
CIK 0001423053
$691K22K0.00%Q2 2026
11
Ameliora Wealth Management Ltd.
CIK 0001910168
$415K13K0.12%Q3 2026
12
ROYAL BANK OF CANADA
CIK 0001000275
$323K10K0.00%Q2 2026
13
Federation des caisses Desjardins du Quebec
CIK 0002022297
$2K550.00%Q2 2026
14
Sunbelt Securities, Inc.
CIK 0001632932
$1K390.00%Q1 2026
15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025