Advisory Services Network’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Advisory Services Network’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
2026 Q2	$477K	Sell	10,045 -152	-1%	-$7.22K	0.01%	1435
2026 Q1	$485K	Sell	10,197 -1,112	-10%	-$53.4K	0.01%	1309
2025 Q4	$544K	Sell	11,309 -645	-5%	-$31.2K	0.01%	1168
2025 Q3	$579K	Buy	+11,954	New	+$573K	0.01%	1119
2024 Q1	–	Sell	-1,907	Closed	-$91.8K	–	3139
2023 Q4	$91.8K	Buy	+1,907	New	+$87.4K	﹤0.01%	1695
2023 Q2	–	Sell	-2,513	Closed	-$120K	–	3122
2023 Q1	$120K	Sell	2,513 -5,993	-70%	-$284K	﹤0.01%	1552
2022 Q4	$394K	Sell	8,506 -389	-4%	-$17.9K	0.01%	962
2022 Q3	$404K	Buy	8,895 +467	+6%	+$22.5K	0.01%	901
2022 Q2	$407K	Sell	8,428 -2,676	-24%	-$132K	0.01%	924
2022 Q1	$576K	Buy	11,104 +3,321	+43%	+$177K	0.02%	859
2021 Q4	$436K	Sell	7,783 -1,584	-17%	-$89.1K	0.01%	935
2021 Q3	$528K	Buy	9,367 +728	+8%	+$41.6K	0.02%	848
2021 Q2	$491K	Buy	8,639 +559	+7%	+$31.3K	0.02%	889
2021 Q1	$448K	Buy	8,080 +521	+7%	+$29.5K	0.02%	878
2020 Q4	$442K	Buy	7,559 +2,813	+59%	+$163K	0.02%	789
2020 Q3	$274K	Buy	+4,746	New	+$277K	0.01%	861
2020 Q2	–	Sell	-45	Closed	-$2K	–	2340
2020 Q1	$2K	Hold	45	–	–	﹤0.01%	2777
2019 Q4	$2K	Hold	45	–	–	﹤0.01%	2860
2019 Q3	$2K	Hold	45	–	–	﹤0.01%	2649
2019 Q2	$2K	Hold	45	–	–	﹤0.01%	2647
2019 Q1	$2K	Buy	+45	New	+$2.3K	﹤0.01%	2348
2018 Q1	–	Sell	-45	Closed	-$2K	–	2688
2017 Q4	$2K	Hold	45	–	–	﹤0.01%	2376
2017 Q3	$2K	Buy	+45	New	+$2.37K	﹤0.01%	2175
2015 Q4	–	Sell	-217	Closed	-$11K	–	1599
2015 Q3	$11K	Buy	+217	New	+$11K	﹤0.01%	895
2013 Q4	–	Sell	-26,211	Closed	-$1.3M	–	1090
2013 Q3	$1.3M	Sell	26,211 -20,782	-44%	-$1.03M	1.12%	25
2013 Q2	$2.33M	Buy	+46,993	New	+$2.42M	1.9%	18

Other funds holding QLTA

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CWMG

Compass Wealth Management (Georgia) Atlanta, Georgia $251M AUM 24.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Advisory Services Network's QLTA Position: Q2 2026 in Review

Advisory Services Network reduced its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 1.5% in Q2 2026, selling an estimated $7.22K and leaving 10,045 shares worth $477K. The position accounts for 0.01% of the portfolio, ranked #1435.

Advisory Services Network first reported a position in QLTA in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.33M in Q2 2013. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

Advisory Services Network held 10,045 shares of iShares AAA-A Rated Corporate Bond ETF worth $477K as of Q2 2026.
Advisory Services Network sold 152 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $7.22K.
iShares AAA-A Rated Corporate Bond ETF made up 0.01% of Advisory Services Network's portfolio in Q2 2026, its #1435 holding.
Advisory Services Network first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2013 and has held it in 26 quarters since.
Advisory Services Network's iShares AAA-A Rated Corporate Bond ETF position peaked at $2.33M in Q2 2013.
177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.