Perkins Coie Trust Company’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Perkins Coie Trust Company’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
2019 Q2	–	Sell	-135	Closed	-$7K	–	330
2019 Q1	$7K	Hold	135	–	–	﹤0.01%	265
2018 Q4	$7K	Hold	135	–	–	﹤0.01%	261
2018 Q3	$7K	Hold	135	–	–	﹤0.01%	271
2018 Q2	$7K	Hold	135	–	–	﹤0.01%	271
2018 Q1	$7K	Hold	135	–	–	﹤0.01%	272
2017 Q4	$7K	Hold	135	–	–	﹤0.01%	265
2017 Q3	$7K	Hold	135	–	–	﹤0.01%	264
2017 Q2	$7K	Hold	135	–	–	﹤0.01%	268
2017 Q1	$7K	Hold	135	–	–	﹤0.01%	253
2016 Q4	$7K	Hold	135	–	–	﹤0.01%	255
2016 Q3	$7K	Hold	135	–	–	﹤0.01%	220
2016 Q2	$7K	Hold	135	–	–	﹤0.01%	222
2016 Q1	$7K	Hold	135	–	–	﹤0.01%	226
2015 Q4	$7K	Hold	135	–	–	0.01%	212
2015 Q3	$7K	Hold	135	–	–	0.01%	216
2015 Q2	$7K	Buy	+135	New	+$6.96K	0.01%	221

Other funds holding QLTA

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Estate Counselors Thiensville, Wisconsin $1.16B AUM 21.97% 1-Year Est. Return

SIAM

Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

RJFSA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RWM

RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Perkins Coie Trust Company's QLTA Position: Q2 2019 in Review

Perkins Coie Trust Company sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q2 2019, closing a stake of 135 shares — an estimated $7K sold.

Perkins Coie Trust Company first reported a position in QLTA in Q2 2015 and held it in 16 quarters. The position peaked at $7K in Q1 2019. 63 funds tracked by Wall St. Rank hold QLTA as of Q2 2019.

Perkins Coie Trust Company reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q2 2019 after selling out during the quarter.
Perkins Coie Trust Company sold 135 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2019, an estimated $7K.
Perkins Coie Trust Company first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2015 and held it in 16 quarters.
Perkins Coie Trust Company's iShares AAA-A Rated Corporate Bond ETF position peaked at $7K in Q1 2019.
63 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2019.

Based on Perkins Coie Trust Company's 13F filing for Q2 2019, filed 10 Jul 2019.