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