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

Virtu Financial’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
-6,596
Closed -$333K – 2064
2018
Q2 		$333K Sell
6,596
-4,260
-39% -$215K 0.02% 1087
2018
Q1 		$555K Buy
+10,856
New +$560K 0.03% 652

Other funds holding QLTA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
EC
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
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Virtu Financial's QLTA Position: Q3 2018 in Review

Virtu Financial sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q3 2018, closing a stake of 6,596 shares — an estimated $333K sold.

Virtu Financial first reported a position in QLTA in Q1 2018 and held it in 2 quarters. The position peaked at $555K in Q1 2018. 44 funds tracked by Wall St. Rank hold QLTA as of Q3 2018.

  • Virtu Financial reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 6,596 iShares AAA-A Rated Corporate Bond ETF shares in Q3 2018, an estimated $333K.
  • Virtu Financial first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2018 and held it in 2 quarters.
  • Virtu Financial's iShares AAA-A Rated Corporate Bond ETF position peaked at $555K in Q1 2018.
  • 44 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.