Advisor Resource Council’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Advisor Resource Council’s Portfolio QLTA Stock Details QLTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-36,760	Closed	-$1.73M	–	481
2025 Q1	$1.73M	Buy	+36,760	New	+$1.73M	0.14%	170
2024 Q4	–	Sell	-8,672	Closed	-$426K	–	226
2024 Q3	$426K	Buy	+8,672	New	+$418K	0.19%	137
2024 Q2	–	Sell	-10,202	Closed	-$491K	–	182
2024 Q1	$491K	Sell	10,202 -88,383	-90%	-$4.19M	0.21%	117
2023 Q4	$4.74M	Buy	98,585 +90,503	+1,120%	+$4.15M	0.55%	45
2023 Q3	$364K	Buy	8,082 +346	+4%	+$16K	0.19%	93
2023 Q2	$365K	Sell	7,736 -16,451	-68%	-$779K	0.16%	101
2023 Q1	$1.16M	Buy	24,187 +19,445	+410%	+$920K	0.29%	86
2022 Q4	$220K	Buy	+4,742	New	+$218K	0.11%	146

Other funds holding QLTA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Advisor Resource Council's QLTA Position: Q2 2025 in Review

Advisor Resource Council sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q2 2025, closing a stake of 36,760 shares — an estimated $1.73M sold.

Advisor Resource Council first reported a position in QLTA in Q4 2022 and held it in 8 quarters. The position peaked at $4.74M in Q4 2023. 171 funds tracked by Wall St. Rank hold QLTA as of Q2 2025.

Advisor Resource Council reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q2 2025 after selling out during the quarter.
Advisor Resource Council sold 36,760 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2025, an estimated $1.73M.
Advisor Resource Council first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2022 and held it in 8 quarters.
Advisor Resource Council's iShares AAA-A Rated Corporate Bond ETF position peaked at $4.74M in Q4 2023.
171 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2025.

Based on Advisor Resource Council's 13F filing for Q2 2025, filed 11 Aug 2025.