Edmond de Rothschild Holding’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Edmond de Rothschild Holding’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 Q1	–	Sell	-85	Closed	-$4K	–	676
2018 Q4	$4K	Hold	85	–	–	﹤0.01%	656
2018 Q3	$4K	Hold	85	–	–	﹤0.01%	721
2018 Q2	$4K	Hold	85	–	–	﹤0.01%	723
2018 Q1	$4K	Sell	85 -7,335	-99%	-$378K	﹤0.01%	751
2017 Q4	$392K	Hold	7,420	–	–	0.01%	396
2017 Q3	$391K	Hold	7,420	–	–	0.01%	397
2017 Q2	$389K	Hold	7,420	–	–	0.01%	409
2017 Q1	$383K	Hold	7,420	–	–	0.01%	415
2016 Q4	$381K	Buy	7,420 +360	+5%	+$18.7K	0.01%	407
2016 Q3	$379K	Buy	7,060 +160	+2%	+$8.6K	0.01%	428
2016 Q2	$371K	Hold	6,900	–	–	0.01%	419
2016 Q1	$361K	Hold	6,900	–	–	0.01%	408
2015 Q4	$349K	Hold	6,900	–	–	0.01%	416
2015 Q3	$352K	Hold	6,900	–	–	0.01%	384
2015 Q2	$349K	Buy	+6,900	New	+$356K	0.01%	420

Other funds holding QLTA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

SIAM

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RWM

RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Edmond de Rothschild Holding's QLTA Position: Q1 2019 in Review

Edmond de Rothschild Holding sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q1 2019, closing a stake of 85 shares — an estimated $4K sold.

Edmond de Rothschild Holding first reported a position in QLTA in Q2 2015 and held it in 15 quarters. The position peaked at $392K in Q4 2017. 55 funds tracked by Wall St. Rank hold QLTA as of Q1 2019.

Edmond de Rothschild Holding reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
Edmond de Rothschild Holding sold 85 iShares AAA-A Rated Corporate Bond ETF shares in Q1 2019, an estimated $4K.
Edmond de Rothschild Holding first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2015 and held it in 15 quarters.
Edmond de Rothschild Holding's iShares AAA-A Rated Corporate Bond ETF position peaked at $392K in Q4 2017.
55 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q1 2019.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2019, filed 13 May 2019.