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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Pacific Wealth Management San Diego, California $186M AUM 14.37% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

Bank of America

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