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QLTC
ISHARES B CA RATED CORPORATE BOND FUND
QLTC
QLTC
Delisted
QLTC was delisted on the 23rd of August, 2016.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Jane Street
New York
| – | -$2.15M | -47,497 | Closed |
|
| 2 |
2
Ameriprise
Minneapolis,
Minnesota
| – | -$1.22M | -26,877 | Closed |
|
| 3 |
3
Envestnet Asset Management
Chicago,
Illinois
| – | -$803K | -17,716 | Closed |
|
| 4 |
FFA
4
First Foundation Advisors
Irvine,
California
| – | -$302K | -6,671 | Closed |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| – | -$47K | -1,048 | Closed |
|
| 6 |
AG
6
Advisor Group
Phoenix,
Arizona
| – | -$29K | -642 | Closed |
|
| 7 |
7
Morgan Stanley
New York
| – | -$22K | -490 | Closed |
|
| 8 |
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$10K | -222 | Closed |
|
| 9 |
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| – | -$7K | -144 | Closed |
|
| 10 |
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -20 | Closed |
|