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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
| $2.44M | +$3.6K | +87 | +0.2% |
|
| 2 |
2
Envestnet Asset Management
Chicago,
Illinois
| $807K | +$777K | +18,767 | New |
|
| 3 |
3
Ameriprise
Minneapolis,
Minnesota
| $583K | +$76.9K | +1,857 | +16% |
|
| 4 |
FFA
4
First Foundation Advisors
Irvine,
California
| $287K | – | – | – |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| $43K | -$134K | -3,225 | -76% |
|
| 6 |
6
Morgan Stanley
New York
| $33K | -$191K | -4,602 | -86% |
|
| 7 |
AIG
7
American International Group
New York
| $28K | -$3.44K | -83 | -11% |
|
| 8 |
TRCT
8
Tower Research Capital (TRC)
New York
| $5K | +$870 | +21 | +21% |
|
| 9 |
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
| 10 |
VKH
10
Virtu KCG Holdings
New York
| – | -$638K | -15,202 | Closed |
|