Q2 2021 13F Holders as of 30 Jun 2021
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Type / Class
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Equity / COMMON STOCK
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Shares outstanding
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37,026,944
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Number of holders
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109
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Total 13F shares, excl. options
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9,109,591
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Shares change
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-2,879,603
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Total reported value, excl. options
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$517,920,338
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Value change
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-$163,196,613
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Number of buys
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44
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Number of sells
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-59
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Price
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$56.85
Significant Holders of iShares Aaa - A Rated Corporate Bond ETF - COMMON STOCK (QLTA) as of Q2 2021
131 filings reported holding QLTA - iShares Aaa - A Rated Corporate Bond ETF - COMMON STOCK as of Q2 2021.
iShares Aaa - A Rated Corporate Bond ETF - COMMON STOCK (QLTA) has 109 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9,109,591 shares
of 37,026,944 outstanding shares and own 24.6% of the company stock.
Largest 10 shareholders include CHARLES SCHWAB INVESTMENT MANAGEMENT INC (1,013,262 shares), BANK OF AMERICA CORP /DE/ (653,464 shares), BAILARD, INC. (613,535 shares), AMERIPRISE FINANCIAL INC (570,720 shares), MORGAN STANLEY (570,138 shares), HighTower Advisors, LLC (517,710 shares), CITADEL ADVISORS LLC (305,016 shares), STERLING INVESTMENT ADVISORS LLC /ADV (304,784 shares), ROYAL BANK OF CANADA (301,281 shares), and WELLS FARGO & COMPANY/MN (287,735 shares).
This table shows the top 109 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.