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AMG National Trust Bank’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

AMG National Trust Bank’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 		$444K Sell
9,350
-500
-5% -$23.8K 0.01% 335
2026
Q1 		$469K Buy
9,850
+500
+5% +$24K 0.01% 381
2025
Q4 		$450K Sell
9,350
-500
-5% -$24.2K 0.01% 360
2025
Q3 		$477K Hold
9,850
– – 0.01% 352
2025
Q2 		$471K Hold
9,850
– – 0.01% 350
2025
Q1 		$468K Hold
9,850
– – 0.01% 341
2024
Q4 		$461K Sell
9,850
-500
-5% -$23.9K 0.01% 346
2024
Q3 		$509K Sell
10,350
-500
-5% -$24.1K 0.01% 339
2024
Q2 		$508K Buy
10,850
+500
+5% +$23.4K 0.01% 348
2024
Q1 		$491K Sell
10,350
-250
-2% -$11.9K 0.01% 336
2023
Q4 		$510K Sell
10,600
-200
-2% -$9.17K 0.02% 337
2023
Q3 		$487K Hold
10,800
– – 0.02% 340
2023
Q2 		$510K Hold
10,800
– – 0.02% 336
2023
Q1 		$517K Hold
10,800
– – 0.02% 343
2022
Q4 		$500K Sell
10,800
-17,800
-62% -$819K 0.02% 332
2022
Q3 		$1.3M Sell
28,600
-41,443
-59% -$2M 0.05% 217
2022
Q2 		$3.48M Buy
70,043
+248
+0.4% +$12.2K 0.13% 107
2022
Q1 		$3.62M Sell
69,795
-284
-0.4% -$15.1K 0.12% 118
2021
Q4 		$3.93M Buy
70,079
+8,314
+13% +$468K 0.12% 112
2021
Q3 		$3.48M Buy
61,765
+220
+0.4% +$12.6K 0.11% 112
2021
Q2 		$3.5M Sell
61,545
-1,716
-3% -$96.2K 0.11% 111
2021
Q1 		$3.51M Buy
63,261
+1,000
+2% +$56.6K 0.12% 108
2020
Q4 		$3.64M Buy
62,261
+39,011
+168% +$2.27M 0.13% 102
2020
Q3 		$1.34M Buy
23,250
+14,725
+173% +$861K 0.06% 196
2020
Q2 		$493K Buy
+8,525
New +$482K 0.02% 321

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
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
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

AMG National Trust Bank's QLTA Position: Q2 2026 in Review

AMG National Trust Bank reduced its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 5.1% in Q2 2026, selling an estimated $23.8K and leaving 9,350 shares worth $444K. The position accounts for 0.01% of the portfolio, ranked #335.

AMG National Trust Bank first reported a position in QLTA in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.93M in Q4 2021. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

  • AMG National Trust Bank held 9,350 shares of iShares AAA-A Rated Corporate Bond ETF worth $444K as of Q2 2026.
  • AMG National Trust Bank sold 500 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $23.8K.
  • iShares AAA-A Rated Corporate Bond ETF made up 0.01% of AMG National Trust Bank's portfolio in Q2 2026, its #335 holding.
  • AMG National Trust Bank first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2020 and has held it in 25 quarters since.
  • AMG National Trust Bank's iShares AAA-A Rated Corporate Bond ETF position peaked at $3.93M in Q4 2021.
  • 177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.