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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 |
VKH
1
Virtu KCG Holdings
New York
| $3.35M | +$3.46M | +67,725 | New |
|
| 2 |
2
Morgan Stanley
New York
| $2.85M | +$2.95M | +57,776 | New |
|
| 3 |
3
Ameriprise
Minneapolis,
Minnesota
| $525K | +$5.21K | +102 | +1% |
|
| 4 |
4
Jane Street
New York
| $517K | +$534K | +10,469 | New |
|
| 5 |
5
LPL Financial
San Diego,
California
| $329K | +$339K | +6,649 | New |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| $124K | +$129K | +2,519 | New |
|
| 7 |
NPC
7
National Planning Corporation
El Segundo,
California
| $24.4K | +$25.5K | +500 | New |
|
| 8 |
AIG
8
American International Group
New York
| $8.01K | +$8.27K | +162 | New |
|
| 9 |
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | +$6.07K | +119 | New |
|
| 10 |
TRCT
10
Tower Research Capital (TRC)
New York
| $5K | +$5.1K | +100 | New |
|
| 11 |
BIM
11
BlackRock Investment Management
Wilmington,
Delaware
| $1K | +$1.28K | +25 | New |
|
| 12 |
12
Parallax Volatility Advisers
San Francisco,
California
| – | +$51 | +1 | New |
|