MAA
QLTB

Managed Account Advisors’s ISHARES BAA BA RATED CORP BOND FUND QLTB Stock Holding History

Managed Account Advisors’s Portfolio QLTB Stock Details QLTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-3,796
Closed -$204K – 3186
2015
Q1 		$204K Buy
+3,796
New +$202K ﹤0.01% 2432

Other funds holding QLTB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Managed Account Advisors's QLTB Position: Q2 2015 in Review

Managed Account Advisors sold out of ISHARES BAA BA RATED CORP BOND FUND (QLTB) in Q2 2015, closing a stake of 3,796 shares — an estimated $204K sold.

Managed Account Advisors first reported a position in QLTB in Q1 2015 and held it in 1 quarter. The position peaked at $204K in Q1 2015. 26 funds tracked by Wall St. Rank hold QLTB as of Q2 2015.

  • Managed Account Advisors reported no remaining ISHARES BAA BA RATED CORP BOND FUND position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 3,796 ISHARES BAA BA RATED CORP BOND FUND shares in Q2 2015, an estimated $204K.
  • Managed Account Advisors first reported a position in ISHARES BAA BA RATED CORP BOND FUND in Q1 2015 and held it in 1 quarter.
  • Managed Account Advisors's ISHARES BAA BA RATED CORP BOND FUND position peaked at $204K in Q1 2015.
  • 26 funds tracked by Wall St. Rank held ISHARES BAA BA RATED CORP BOND FUND as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.