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

SVB Wealth’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
2022 Q4	–	Sell	-5,000	Closed	-$227K	–	1082
2022 Q3	$227K	Hold	5,000	–	–	﹤0.01%	806
2022 Q2	$241K	Hold	5,000	–	–	﹤0.01%	630
2022 Q1	$259K	Hold	5,000	–	–	﹤0.01%	623
2021 Q4	$280K	Hold	5,000	–	–	﹤0.01%	604
2021 Q3	$282K	Sell	5,000 -24	-0.5%	-$1.37K	﹤0.01%	809
2021 Q2	$286K	Buy	5,024 +24	+0.5%	+$1.34K	﹤0.01%	774
2021 Q1	$277K	Hold	5,000	–	–	﹤0.01%	720
2020 Q4	$293K	Hold	5,000	–	–	﹤0.01%	626
2020 Q3	$289K	Hold	5,000	–	–	﹤0.01%	539
2020 Q2	$289K	Hold	5,000	–	–	0.01%	461
2020 Q1	$276K	Hold	5,000	–	–	0.01%	405
2019 Q4	$273K	Buy	+5,000	New	+$273K	0.01%	515

Other funds holding QLTA

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

PWM

Pacific Wealth Management San Diego, California $226M AUM 34.68% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

CWM

Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return

RJA

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

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

SVB Wealth's QLTA Position: Q4 2022 in Review

SVB Wealth sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q4 2022, closing a stake of 5,000 shares — an estimated $227K sold.

SVB Wealth first reported a position in QLTA in Q4 2019 and held it in 12 quarters. The position peaked at $293K in Q4 2020. 102 funds tracked by Wall St. Rank hold QLTA as of Q4 2022.

SVB Wealth reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
SVB Wealth sold 5,000 iShares AAA-A Rated Corporate Bond ETF shares in Q4 2022, an estimated $227K.
SVB Wealth first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2019 and held it in 12 quarters.
SVB Wealth's iShares AAA-A Rated Corporate Bond ETF position peaked at $293K in Q4 2020.
102 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q4 2022.

Based on SVB Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.