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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
| $1.1M | +$1.12M | +22,484 | New |
|
| 2 |
2
Morgan Stanley
New York
| $925K | -$2.66M | -53,409 | -74% |
|
| 3 |
3
Ameriprise
Minneapolis,
Minnesota
| $462K | – | – | – |
|
| 4 |
VKH
4
Virtu KCG Holdings
New York
| $243K | -$230K | -4,612 | -48% |
|
| 5 |
5
LPL Financial
San Diego,
California
| $237K | -$19.9K | -399 | -8% |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| $90K | +$20.2K | +405 | +28% |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $60K | +$53.9K | +1,082 | +741% |
|
| 8 |
AIG
8
American International Group
New York
| $54.9K | +$27.1K | +545 | +94% |
|
| 9 |
MAA
9
Managed Account Advisors
Jersey City,
New Jersey
| $5K | – | – | – |
|
| 10 |
BIM
10
BlackRock Investment Management
Wilmington,
Delaware
| $1K | – | – | – |
|