Fund profile
Tickers
BBALX
Fund manager
Total assets
$100.17 mm
Liabilities
$1.63 mm
Net assets
$98.54 mm
Number of holdings
25.00
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
QLC FlexShares Trust | 10.85 mm | 272.79 k shares | 11.01 | Common equity | Long | USA |
QLC FlexShares Trust | 10.12 mm | 62.14 k shares | 10.27 | Common equity | Long | USA |
QLC FlexShares Trust | 9.14 mm | 163.90 k shares | 9.28 | Common equity | Long | USA |
BlackRock Fund Advisors | 7.79 mm | 87.71 k shares | 7.90 | Common equity | Long | USA |
QLC FlexShares Trust | 6.90 mm | 170.61 k shares | 7.00 | Common equity | Long | USA |
QLC FlexShares Trust | 6.87 mm | 299.63 k shares | 6.98 | Common equity | Long | USA |
QLC FlexShares Trust | 5.40 mm | 104.79 k shares | 5.48 | Common equity | Long | USA |
BlackRock Fund Advisors | 5.24 mm | 46.31 k shares | 5.32 | Common equity | Long | USA |
QLC FlexShares Trust | 3.98 mm | 53.03 k shares | 4.04 | Common equity | Long | USA |
QLC FlexShares Trust | 3.96 mm | 185.85 k shares | 4.02 | Common equity | Long | USA |
QLC FlexShares Trust | 3.94 mm | 62.97 k shares | 4.00 | Common equity | Long | USA |
Ishares Trust 10+ YR INVESTMENT GRADE COR
|
2.84 mm | 60.28 k shares | 2.88 | Common equity | Long | USA |
BlackRock Fund Advisors | 2.48 mm | 49.78 k shares | 2.52 | Common equity | Long | USA |
iSHARES INC | 2.29 mm | 28.23 k shares | 2.32 | Common equity | Long | USA |
QLC FlexShares Trust | 2.17 mm | 47.08 k shares | 2.20 | Common equity | Long | USA |
iSHARES INC | 2.05 mm | 22.33 k shares | 2.08 | Common equity | Long | USA |
QLC FlexShares Trust | 1.98 mm | 40.51 k shares | 2.01 | Common equity | Long | USA |
QLC FlexShares Trust | 1.96 mm | 80.36 k shares | 1.99 | Common equity | Long | USA |
QLC FlexShares Trust | 1.96 mm | 40.44 k shares | 1.99 | Common equity | Long | USA |
QLC FlexShares Trust | 1.95 mm | 40.58 k shares | 1.97 | Common equity | Long | USA |
iSHARES INC | 1.87 mm | 21.12 k shares | 1.90 | Common equity | Long | USA |
Northern Inst Fds GOVT PTFL | 1.68 mm | 1.68 mm shares | 1.71 | Short-term investment vehicle | Long | USA |
QLC FlexShares Trust | 1.57 mm | 79.50 k shares | 1.59 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.08 mm | 22.13 k shares | 1.09 | Common equity | Long | USA |
QLC FlexShares Trust | 98.91 k | 2.48 k shares | 0.10 | Common equity | Long | USA |