SEI Investments’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

SEI Investments’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 Q3	–	Sell	-562	Closed	-$28K	–	3217
2018 Q2	$28K	Hold	562	–	–	﹤0.01%	2687
2018 Q1	$29K	Hold	562	–	–	﹤0.01%	2536
2017 Q4	$30K	Hold	562	–	–	﹤0.01%	2489
2017 Q3	$30K	Hold	562	–	–	﹤0.01%	2402
2017 Q2	$29K	Sell	562 -12	-2%	-$626	﹤0.01%	2364
2017 Q1	$30K	Buy	+574	New	+$29.5K	﹤0.01%	2252
2015 Q2	–	Sell	-96	Closed	-$5K	–	2341
2015 Q1	$5K	Buy	+96	New	+$5.03K	﹤0.01%	2021

Other funds holding QLTA

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

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

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

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

RWM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SEI Investments's QLTA Position: Q3 2018 in Review

SEI Investments sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q3 2018, closing a stake of 562 shares — an estimated $28K sold.

SEI Investments first reported a position in QLTA in Q1 2015 and held it in 7 quarters. The position peaked at $30K in Q4 2017. 44 funds tracked by Wall St. Rank hold QLTA as of Q3 2018.

SEI Investments reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 562 iShares AAA-A Rated Corporate Bond ETF shares in Q3 2018, an estimated $28K.
SEI Investments first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2015 and held it in 7 quarters.
SEI Investments's iShares AAA-A Rated Corporate Bond ETF position peaked at $30K in Q4 2017.
44 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.