BlackRock Investment Management’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

BlackRock Investment Management’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 Q4	$7K	Sell	127 -467	-79%	-$24.3K	﹤0.01%	3699
2016 Q3	$32K	Hold	594	–	–	﹤0.01%	3321
2016 Q2	$32K	Sell	594 -332	-36%	-$17.5K	﹤0.01%	3361
2016 Q1	$49K	Hold	926	–	–	﹤0.01%	3278
2015 Q4	$47K	Buy	926 +395	+74%	+$20.2K	﹤0.01%	3326
2015 Q3	$27K	Sell	531 -36,464	-99%	-$1.86M	﹤0.01%	3370
2015 Q2	$1.87M	Buy	36,995 +2,512	+7%	+$130K	﹤0.01%	2296
2015 Q1	$1.81M	Buy	34,483 +22,168	+180%	+$1.16M	﹤0.01%	2097
2014 Q4	$638K	Buy	12,315 +2,584	+27%	+$133K	﹤0.01%	2855
2014 Q3	$499K	Buy	9,731 +4,833	+99%	+$248K	﹤0.01%	2978
2014 Q2	$252K	Buy	+4,898	New	+$251K	﹤0.01%	3214
2013 Q4	–	Sell	-54	Closed	-$3K	–	3423
2013 Q3	$3K	Buy	+54	New	+$2.67K	﹤0.01%	3317

Other funds holding QLTA

Jane Street New York $1.21T AUM 78.12% 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

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

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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

VKH

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

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

BlackRock Investment Management's QLTA Position: Q4 2016 in Review

BlackRock Investment Management reduced its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 79% in Q4 2016, selling an estimated $24.3K and leaving 127 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #3699.

BlackRock Investment Management first reported a position in QLTA in Q3 2013 and has held it in 12 quarters since. The position peaked at $1.87M in Q2 2015. 40 funds tracked by Wall St. Rank hold QLTA as of Q4 2016.

BlackRock Investment Management held 127 shares of iShares AAA-A Rated Corporate Bond ETF worth $7K as of Q4 2016.
BlackRock Investment Management sold 467 iShares AAA-A Rated Corporate Bond ETF shares in Q4 2016, an estimated $24.3K.
iShares AAA-A Rated Corporate Bond ETF made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3699 holding.
BlackRock Investment Management first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q3 2013 and has held it in 12 quarters since.
BlackRock Investment Management's iShares AAA-A Rated Corporate Bond ETF position peaked at $1.87M in Q2 2015.
40 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.