MSI Financial Services’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

MSI Financial Services’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	$37K	Buy	727 +2	+0.3%	+$104	﹤0.01%	2060
2016 Q3	$39K	Sell	725 -44	-6%	-$2.37K	﹤0.01%	1976
2016 Q2	$41K	Buy	769 +47	+7%	+$2.48K	﹤0.01%	1918
2016 Q1	$38K	Buy	722 +1	+0.1%	+$51	﹤0.01%	1911
2015 Q4	$36K	Buy	+721	New	+$36.8K	﹤0.01%	1940
2015 Q2	–	Sell	-47	Closed	-$2K	–	3217
2015 Q1	$2K	Buy	+47	New	+$2.46K	﹤0.01%	2754
2013 Q3	–	Sell	-230	Closed	-$11K	–	2389
2013 Q2	$11K	Buy	+230	New	+$11.8K	﹤0.01%	1507

Other funds holding QLTA

Jane Street New York $777B AUM 61.18% 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 $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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 $570B AUM 27.57% 1-Year Est. Return

MSI Financial Services's QLTA Position: Q4 2016 in Review

MSI Financial Services increased its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 0.28% in Q4 2016, buying an estimated $104 and bringing the position to 727 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #2060.

MSI Financial Services first reported a position in QLTA in Q2 2013 and has held it in 7 quarters since. The position peaked at $41K in Q2 2016. 40 funds tracked by Wall St. Rank hold QLTA as of Q4 2016.

MSI Financial Services held 727 shares of iShares AAA-A Rated Corporate Bond ETF worth $37K as of Q4 2016.
MSI Financial Services bought 2 iShares AAA-A Rated Corporate Bond ETF shares in Q4 2016, an estimated $104.
iShares AAA-A Rated Corporate Bond ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2060 holding.
MSI Financial Services first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2013 and has held it in 7 quarters since.
MSI Financial Services's iShares AAA-A Rated Corporate Bond ETF position peaked at $41K in Q2 2016.
40 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.