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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
| $2.15M | -$409K | -9,199 | -16% |
|
| 2 |
2
Ameriprise
Minneapolis,
Minnesota
| $1.22M | +$592K | +13,310 | +98% |
|
| 3 |
3
Envestnet Asset Management
Chicago,
Illinois
| $803K | -$46.8K | -1,051 | -6% |
|
| 4 |
FFA
4
First Foundation Advisors
Irvine,
California
| $302K | – | – | – |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| $47K | +$2.18K | +49 | +5% |
|
| 6 |
AG
6
Advisor Group
Phoenix,
Arizona
| $29K | +$28.6K | +642 | New |
|
| 7 |
7
Morgan Stanley
New York
| $22K | -$12.2K | -275 | -36% |
|
| 8 |
TRCT
8
Tower Research Capital (TRC)
New York
| $10K | +$4.5K | +101 | +83% |
|
| 9 |
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $7K | +$6.41K | +144 | New |
|
| 10 |
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
| 11 |
AIG
11
American International Group
New York
| – | -$28K | -642 | Closed |
|