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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
$848K +$519 +11 +0.1%
Ameriprise
2
Ameriprise
Minnesota
$445K +$22.2K +471 +5%
Bank of America
3
Bank of America
North Carolina
$141K +$60.7K +1,286 +70%
AIG
4
American International Group
New York
$32K -$18.9K -400 -36%
TRCT
5
Tower Research Capital (TRC)
New York
$9K +$9.44K +200 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1K -$57K -1,208 -98%
Jane Street
7
Jane Street
New York
-$1.1M -22,484 Closed
VKH
8
Virtu KCG Holdings
New York
-$243K -4,981 Closed
LPL Financial
9
LPL Financial
California
-$237K -4,838 Closed
BIM
10
BlackRock Investment Management
Delaware
-$1K -27 Closed