Northern Trust’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History

Northern Trust’s Portfolio SLQD Stock Details SLQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-97,341	Closed	-$4.79M	–	4468
2024 Q1	$4.79M	Buy	97,341 +70,411	+261%	+$3.46M	﹤0.01%	2482
2023 Q4	$1.32M	Buy	+26,930	New	+$1.3M	﹤0.01%	3202

Other funds holding SLQD

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

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

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

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $3.62B AUM 21.35% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LWM

LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return

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

WIA

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Northern Trust's SLQD Position: Q2 2024 in Review

Northern Trust sold out of iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) in Q2 2024, closing a stake of 97,341 shares — an estimated $4.79M sold.

Northern Trust first reported a position in SLQD in Q4 2023 and held it in 2 quarters. The position peaked at $4.79M in Q1 2024. 235 funds tracked by Wall St. Rank hold SLQD as of Q2 2024.

Northern Trust reported no remaining iShares 0-5 Year Investment Grade Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
Northern Trust sold 97,341 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q2 2024, an estimated $4.79M.
Northern Trust first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2023 and held it in 2 quarters.
Northern Trust's iShares 0-5 Year Investment Grade Corporate Bond ETF position peaked at $4.79M in Q1 2024.
235 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q2 2024.

Based on Northern Trust's 13F filing for Q2 2024, filed 14 Aug 2024.