LWM
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Lenox Wealth Management’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Lenox Wealth 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
2018
Q1 		– Sell
-22,083
Closed -$2.65M – 498
2017
Q4 		$2.65M Buy
+22,083
New +$1.16M 0.81% 34

Other funds holding QLTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Lenox Wealth Management's QLTA Position: Q1 2018 in Review

Lenox Wealth Management sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q1 2018, closing a stake of 22,083 shares — an estimated $2.65M sold.

Lenox Wealth Management first reported a position in QLTA in Q4 2017 and held it in 1 quarter. The position peaked at $2.65M in Q4 2017. 39 funds tracked by Wall St. Rank hold QLTA as of Q1 2018.

  • Lenox Wealth Management reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
  • Lenox Wealth Management sold 22,083 iShares AAA-A Rated Corporate Bond ETF shares in Q1 2018, an estimated $2.65M.
  • Lenox Wealth Management first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2017 and held it in 1 quarter.
  • Lenox Wealth Management's iShares AAA-A Rated Corporate Bond ETF position peaked at $2.65M in Q4 2017.
  • 39 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q1 2018.

Based on Lenox Wealth Management's 13F filing for Q1 2018, filed 26 Apr 2018.