Verition Fund Management
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Verition Fund Management’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Verition Fund Management’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
2021
Q4 		– Sell
-17,425
Closed -$982K – 2755
2021
Q3 		$982K Buy
17,425
+6,939
+66% +$396K 0.01% 934
2021
Q2 		$596K Buy
+10,486
New +$588K 0.01% 1009

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B
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HighTower Advisors
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LRWA
Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return
SIAM
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Verition Fund Management's QLTA Position: Q4 2021 in Review

Verition Fund Management sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q4 2021, closing a stake of 17,425 shares — an estimated $982K sold.

Verition Fund Management first reported a position in QLTA in Q2 2021 and held it in 2 quarters. The position peaked at $982K in Q3 2021. 115 funds tracked by Wall St. Rank hold QLTA as of Q4 2021.

  • Verition Fund Management reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Verition Fund Management sold 17,425 iShares AAA-A Rated Corporate Bond ETF shares in Q4 2021, an estimated $982K.
  • Verition Fund Management first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2021 and held it in 2 quarters.
  • Verition Fund Management's iShares AAA-A Rated Corporate Bond ETF position peaked at $982K in Q3 2021.
  • 115 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q4 2021.

Based on Verition Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.