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iShares AAA-A Rated Corporate Bond ETF
QLTA

Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
1
Charles Schwab
California
$57.6M +$292K +5,208 +0.5%
Bank of America
2
Bank of America
North Carolina
$37.1M -$76.9M -1,371,390 -68%
B
3
Bailard
California
$34.9M +$5.17M +92,270 +18%
Ameriprise
4
Ameriprise
Minnesota
$32.5M -$46.1M -822,940 -59%
Morgan Stanley
5
Morgan Stanley
New York
$32.4M -$1.65M -29,416 -5%
HighTower Advisors
6
HighTower Advisors
Illinois
$29.4M +$2.12M +37,767 +8%
Citadel Advisors
7
Citadel Advisors
Florida
$17.3M +$11M +196,808 +182%
SIAM
8
Sterling Investment Advisors (Missouri)
Missouri
$17.3M +$251K +4,475 +1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$17.1M +$222K +3,958 +1%
Wells Fargo
10
Wells Fargo
California
$16.4M -$2.7M -48,130 -14%
LPL Financial
11
LPL Financial
California
$16.3M -$868K -15,493 -5%
UBS Group
12
UBS Group
Switzerland
$14.8M -$1.36M -24,213 -9%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$12.3M -$1.57M -28,072 -11%
RJA
14
Raymond James & Associates
Florida
$12M +$690K +12,303 +6%
CWM
15
Curi Wealth Management
North Carolina
$11M +$2.35M +41,908 +28%
AIC
16
Ameritas Investment Company
Nebraska
$10.7M +$3.8M +67,710 +57%
VAS
17
Valicenti Advisory Services
New York
$10.1M +$414K +7,381 +4%
WCWM
18
Wooster Corthell Wealth Management
Connecticut
$9.19M +$942K +16,799 +12%
B
19
Barings
North Carolina
$8.97M +$1.02M +18,255 +13%
TTWM
20
TCV Trust & Wealth Management
Virginia
$8.73M +$1.19M +21,166 +16%
HC
21
Hatton Consulting
Arizona
$8.55M +$1.35M +24,171 +19%
PGA
22
Portland Global Advisors
Maine
$7.6M +$1.12M +20,005 +18%
Stifel Financial
23
Stifel Financial
Missouri
$5.87M +$66.9K +1,194 +1%
MCG
24
MACRO Consulting Group
New Jersey
$5.17M +$185K +3,295 +4%
CI
25
Cambiar Investors
Colorado
$4.94M +$372K +6,630 +8%
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