Allworth Financial’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Allworth Financial’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	$191	Hold	4	–	–	﹤0.01%	4966
2026 Q1	$191	Sell	4 -347	-99%	-$16.7K	﹤0.01%	4932
2025 Q4	$16.9K	Sell	351 -4	-1%	-$194	﹤0.01%	2921
2025 Q3	$17.2K	Buy	355 +8	+2%	+$383	﹤0.01%	2798
2025 Q2	$16.6K	Hold	347	–	–	﹤0.01%	2635
2025 Q1	$16.4K	Buy	+347	New	+$16.4K	﹤0.01%	2196
2022 Q2	–	Sell	-4	Closed	–	–	2727
2022 Q1	$0	Hold	4	–	–	﹤0.01%	2326
2021 Q4	$0	Buy	+4	New	+$225	﹤0.01%	2085
2019 Q2	–	Sell	-101	Closed	-$5K	–	1022
2019 Q1	$5K	Buy	+101	New	+$5.16K	﹤0.01%	689

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

Allworth Financial's QLTA Position: Q2 2026 in Review

Allworth Financial held its iShares AAA-A Rated Corporate Bond ETF (QLTA) position steady in Q2 2026 at 4 shares worth $191. The position accounts for ﹤0.01% of the portfolio, ranked #4966.

Allworth Financial first reported a position in QLTA in Q1 2019 and has held it in 9 quarters since. The position peaked at $17.2K in Q3 2025. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

Allworth Financial held 4 shares of iShares AAA-A Rated Corporate Bond ETF worth $191 as of Q2 2026.
Allworth Financial left its iShares AAA-A Rated Corporate Bond ETF share count unchanged in Q2 2026.
iShares AAA-A Rated Corporate Bond ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4966 holding.
Allworth Financial first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2019 and has held it in 9 quarters since.
Allworth Financial's iShares AAA-A Rated Corporate Bond ETF position peaked at $17.2K in Q3 2025.
177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.