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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
| $2.34M | +$2.5M | +56,609 | New |
|
| 2 |
VKH
2
Virtu KCG Holdings
New York
| $638K | +$671K | +15,202 | New |
|
| 3 |
3
Ameriprise
Minneapolis,
Minnesota
| $490K | +$78.1K | +1,770 | +18% |
|
| 4 |
FFA
4
First Foundation Advisors
Irvine,
California
| $279K | +$295K | +6,671 | New |
|
| 5 |
5
Morgan Stanley
New York
| $225K | -$601K | -13,611 | -72% |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| $174K | +$48.4K | +1,097 | +35% |
|
| 7 |
AIG
7
American International Group
New York
| $30K | – | – | – |
|
| 8 |
TRCT
8
Tower Research Capital (TRC)
New York
| $4K | -$4.42K | -100 | -50% |
|
| 9 |
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|