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QLTC

ISHARES B CA RATED CORPORATE BOND FUND
QLTC

Delisted

QLTC was delisted on the 23rd of August, 2016.

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