AAS
QLTA icon

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

Annex Advisory Services’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
Q3 		– Sell
-7,959
Closed -$381K – 337
2025
Q2 		$381K Sell
7,959
-18,679
-70% -$879K 0.01% 236
2025
Q1 		$1.27M Sell
26,638
-2,389,244
-99% -$113M 0.04% 150
2024
Q4 		$113M Buy
+2,415,882
New +$115M 3.41% 6

Other funds holding QLTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Annex Advisory Services's QLTA Position: Q3 2025 in Review

Annex Advisory Services sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q3 2025, closing a stake of 7,959 shares — an estimated $381K sold.

Annex Advisory Services first reported a position in QLTA in Q4 2024 and held it in 3 quarters. The position peaked at $113M in Q4 2024. 185 funds tracked by Wall St. Rank hold QLTA as of Q3 2025.

  • Annex Advisory Services reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Annex Advisory Services sold 7,959 iShares AAA-A Rated Corporate Bond ETF shares in Q3 2025, an estimated $381K.
  • Annex Advisory Services first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2024 and held it in 3 quarters.
  • Annex Advisory Services's iShares AAA-A Rated Corporate Bond ETF position peaked at $113M in Q4 2024.
  • 185 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q3 2025.

Based on Annex Advisory Services's 13F filing for Q3 2025, filed 17 Oct 2025.