Focus Financial Network’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Focus Financial Network’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
2020 Q2	–	Sell	-4,695	Closed	-$259K	–	411
2020 Q1	$259K	Sell	4,695 -139,385	-97%	-$7.65M	0.03%	298
2019 Q4	$7.88M	Buy	144,080 +7,884	+6%	+$431K	0.97%	23
2019 Q3	$7.46M	Buy	136,196 +115,448	+556%	+$6.27M	1.03%	21
2019 Q2	$1.12M	Buy	+20,748	New	+$1.09M	0.17%	116

Other funds holding QLTA

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Focus Financial Network's QLTA Position: Q2 2020 in Review

Focus Financial Network sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q2 2020, closing a stake of 4,695 shares — an estimated $259K sold.

Focus Financial Network first reported a position in QLTA in Q2 2019 and held it in 4 quarters. The position peaked at $7.88M in Q4 2019. 114 funds tracked by Wall St. Rank hold QLTA as of Q2 2020.

Focus Financial Network reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q2 2020 after selling out during the quarter.
Focus Financial Network sold 4,695 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2020, an estimated $259K.
Focus Financial Network first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2019 and held it in 4 quarters.
Focus Financial Network's iShares AAA-A Rated Corporate Bond ETF position peaked at $7.88M in Q4 2019.
114 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2020.

Based on Focus Financial Network's 13F filing for Q2 2020, filed 24 Jul 2024.