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

Axa’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
2016 Q3	–	Sell	-2,170	Closed	-$117K	–	1313
2016 Q2	$117K	Sell	2,170 -480	-18%	-$25.3K	﹤0.01%	1231
2016 Q1	$139K	Buy	2,650 +50	+2%	+$2.56K	﹤0.01%	1183
2015 Q4	$131K	Buy	2,600 +300	+13%	+$15.3K	﹤0.01%	1216
2015 Q3	$117K	Hold	2,300	–	–	﹤0.01%	1271
2015 Q2	$116K	Sell	2,300 -980	-30%	-$50.5K	﹤0.01%	1275
2015 Q1	$172K	Hold	3,280	–	–	﹤0.01%	1259
2014 Q4	$170K	Buy	3,280 +240	+8%	+$12.4K	﹤0.01%	1279
2014 Q3	$156K	Buy	3,040 +630	+26%	+$32.4K	﹤0.01%	1254
2014 Q2	$124K	Hold	2,410	–	–	﹤0.01%	1278
2014 Q1	$122K	Buy	2,410 +430	+22%	+$21.7K	﹤0.01%	1274
2013 Q4	$99K	Buy	+1,980	New	+$98.8K	﹤0.01%	1286

Other funds holding QLTA

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJFSA

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

Axa's QLTA Position: Q3 2016 in Review

Axa sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q3 2016, closing a stake of 2,170 shares — an estimated $117K sold.

Axa first reported a position in QLTA in Q4 2013 and held it in 11 quarters. The position peaked at $172K in Q1 2015. 37 funds tracked by Wall St. Rank hold QLTA as of Q3 2016.

Axa reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q3 2016 after selling out during the quarter.
Axa sold 2,170 iShares AAA-A Rated Corporate Bond ETF shares in Q3 2016, an estimated $117K.
Axa first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2013 and held it in 11 quarters.
Axa's iShares AAA-A Rated Corporate Bond ETF position peaked at $172K in Q1 2015.
37 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q3 2016.

Based on Axa's 13F filing for Q3 2016, filed 10 Nov 2016.