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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
Morgan Stanley
New York
| $3.6M | +$719K | +14,600 | +25% |
|
| 2 |
VKH
2
Virtu KCG Holdings
New York
| $477K | -$2.86M | -58,132 | -86% |
|
| 3 |
3
Ameriprise
Minneapolis,
Minnesota
| $471K | -$57.2K | -1,160 | -11% |
|
| 4 |
4
LPL Financial
San Diego,
California
| $259K | -$69.6K | -1,412 | -21% |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| $71K | -$53.4K | -1,083 | -43% |
|
| 6 |
AIG
6
American International Group
New York
| $28.9K | +$20.6K | +418 | +258% |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | +$1.33K | +27 | +23% |
|
| 8 |
MAA
8
Managed Account Advisors
Jersey City,
New Jersey
| $5K | +$4.68K | +95 | New |
|
| 9 |
BIM
9
BlackRock Investment Management
Wilmington,
Delaware
| $1K | +$99 | +2 | +8% |
|
| 10 |
10
Jane Street
New York
| – | -$517K | -10,469 | Closed |
|
| 11 |
NPC
11
National Planning Corporation
El Segundo,
California
| – | -$24.4K | -500 | Closed |
|
| 12 |
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$5K | -100 | Closed |
|