QLTA · iShares Aaa - A Rated Corporate Bond ETF ETF

Alerts for QLTA

$46.23 +0.04 (+0.09%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $10,644,622

Total Shares: 224,003

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 2 13F filers · Δ vs Jun 30, 2024

Top Holder

96.8%

+76.0 pts

Top 5

100.0%

+47.2 pts

Top 10

100.0%

+27.3 pts

HHI

9,377

Highly concentrated+8,529

Quarterly Activity

vs Jun 30, 2024

New

2

Increased

0

Decreased

0

Sold Out

55

Unchanged

0

Holder count: -53

Institutional value: -95.5%

Shares held: -95.5%

Top New Positions

vs Jun 30, 2024

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	216,791	$10,301,908
Large Corient Private Wealth LLC	7,212	$342,714

Top Sold-Out Positions

vs Jun 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Mid Madison Asset Management, LLC	1,036,871	$48,587,775
Large HighTower Advisors, LLC	651,727	$30,539,927
Mega WELLS FARGO & COMPANY/MN	404,286	$18,944,841
Mega BANK OF AMERICA CORP /DE/	295,783	$13,860,390
Mega UBS Group AG	250,349	$11,731,353

Filter: New 2 Increased 0 Reduced 0 Sold out 55 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC QLTA

$10,301,908

96.78%

216,791

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	216,791	$10,301,908	100.0%	Defined

Corient Private Wealth LLC QLTA

$342,714

3.22%

7,212

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	404,286	$18,944,841	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	6	$281	0.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	270,098	$12,656,792	91.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	25,679	$1,203,317	8.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	216,472	$10,143,877	86.5%	Defined
UBS AG	33,877	$1,587,476	13.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	247,204	$11,583,978	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	34,570	$1,619,950	15.5%	Defined
RBC Capital Markets, LLC	175,764	$8,236,301	78.8%	Defined
RBC Dominion Securities Inc.	730	$34,207	0.3%	Defined
RBC Private Counsel (USA) Inc.	200	$9,372	0.1%	Defined
RBC Trust Co (Delaware) Ltd	3,707	$173,710	1.7%	Defined
CITY NATIONAL BANK	7,180	$336,454	3.2%	Defined
CITY NATIONAL ROCHDALE, LLC	933	$43,720	0.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	203,301	$9,526,684	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	118,560	$5,555,721	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Private Investments Inc.	33	$1,546	0.0%	Defined
55I, LLC	111,309	$5,215,939	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	85,800	$4,020,588	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities	1,480	$69,352	2.6%	Other
Held directly	54,829	$2,569,286	97.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	42,582	$1,995,392	98.3%	Defined
ARBOR POINT ADVISORS, LLC	91	$4,264	0.2%	Defined
American Portfolios Advisors	330	$15,463	0.8%	Sole
OSAIC FA, INC.	309	$14,479	0.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TS Bank	22,351	$1,047,367	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	19,801	$927,874	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	18,107	$848,494	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	11,666	$546,668	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	9,916	$464,663	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Trust Company	6,131	$287,298	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	5,438	$254,824	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,544	$72,351	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,107	$51,874	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	927	$43,439	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK S.A.	718	$33,645	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	53	$2,483	100.0%	Other