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

Squarepoint’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
2024
Q3 		– Sell
-9,916
Closed -$465K – 4581
2024
Q2 		$465K Buy
+9,916
New +$463K ﹤0.01% 3132
2024
Q1 		– Sell
-9,240
Closed -$445K – 4498
2023
Q4 		$445K Buy
+9,240
New +$423K ﹤0.01% 3090

Other funds holding QLTA

MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Squarepoint's QLTA Position: Q3 2024 in Review

Squarepoint sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q3 2024, closing a stake of 9,916 shares — an estimated $465K sold.

Squarepoint first reported a position in QLTA in Q4 2023 and held it in 2 quarters. The position peaked at $465K in Q2 2024. 152 funds tracked by Wall St. Rank hold QLTA as of Q3 2024.

  • Squarepoint reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Squarepoint sold 9,916 iShares AAA-A Rated Corporate Bond ETF shares in Q3 2024, an estimated $465K.
  • Squarepoint first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2023 and held it in 2 quarters.
  • Squarepoint's iShares AAA-A Rated Corporate Bond ETF position peaked at $465K in Q2 2024.
  • 152 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q3 2024.

Based on Squarepoint's 13F filing for Q3 2024, filed 14 Nov 2024.