Advisor Group’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Advisor Group’s Portfolio QLTA Stock Details QLTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$509K	Sell	9,311 -571	-6%	-$31.2K	﹤0.01%	1653
2019 Q3	$542K	Sell	9,882 -740	-7%	-$40.2K	﹤0.01%	1557
2019 Q2	$571K	Sell	10,622 -95	-0.9%	-$4.97K	﹤0.01%	1530
2019 Q1	$559K	Buy	10,717 +21	+0.2%	+$1.07K	﹤0.01%	1506
2018 Q4	$535K	Buy	10,696 +224	+2%	+$11.1K	0.01%	1358
2018 Q3	$528K	Buy	10,472 +1,546	+17%	+$78.2K	0.01%	1427
2018 Q2	$450K	Sell	8,926 -116	-1%	-$5.86K	0.01%	1384
2018 Q1	$463K	Sell	9,042 -1,360	-13%	-$70.1K	0.01%	1376
2017 Q4	$550K	Buy	10,402 +79	+0.8%	+$4.16K	0.01%	1268
2017 Q3	$544K	Buy	10,323 +1,386	+16%	+$73K	0.01%	1153
2017 Q2	$469K	Buy	8,937 +205	+2%	+$10.7K	0.01%	1183
2017 Q1	$451K	Buy	8,732 +346	+4%	+$17.8K	0.01%	1141
2016 Q4	$431K	Buy	8,386 +728	+10%	+$37.9K	0.01%	1092
2016 Q3	$411K	Buy	7,658 +1,531	+25%	+$82.3K	0.01%	1080
2016 Q2	$327K	Buy	+6,127	New	+$324K	0.01%	1156

Other funds holding QLTA

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

SIAM

Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Advisor Group's QLTA Position: Q4 2019 in Review

Advisor Group reduced its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 5.8% in Q4 2019, selling an estimated $31.2K and leaving 9,311 shares worth $509K. The position accounts for ﹤0.01% of the portfolio, ranked #1653.

Advisor Group first reported a position in QLTA in Q2 2016 and has held it in 15 quarters since. The position peaked at $571K in Q2 2019. 79 funds tracked by Wall St. Rank hold QLTA as of Q4 2019.

Advisor Group held 9,311 shares of iShares AAA-A Rated Corporate Bond ETF worth $509K as of Q4 2019.
Advisor Group sold 571 iShares AAA-A Rated Corporate Bond ETF shares in Q4 2019, an estimated $31.2K.
iShares AAA-A Rated Corporate Bond ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1653 holding.
Advisor Group first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's iShares AAA-A Rated Corporate Bond ETF position peaked at $571K in Q2 2019.
79 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.