Argyle Capital Partners’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Argyle Capital Partners’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	$221K	Hold	4,653	–	–	0.14%	165
2026 Q1	$221K	Hold	4,653	–	–	0.16%	149
2025 Q4	$224K	Hold	4,653	–	–	0.16%	140
2025 Q3	$226K	Hold	4,653	–	–	0.16%	151
2025 Q2	$223K	Hold	4,653	–	–	0.18%	134
2025 Q1	$221K	Hold	4,653	–	–	0.19%	126
2024 Q4	$218K	Buy	+4,653	New	+$222K	0.19%	128

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

Argyle Capital Partners's QLTA Position: Q2 2026 in Review

Argyle Capital Partners held its iShares AAA-A Rated Corporate Bond ETF (QLTA) position steady in Q2 2026 at 4,653 shares worth $221K. The position accounts for 0.14% of the portfolio, ranked #165.

Argyle Capital Partners first reported a position in QLTA in Q4 2024 and has held it in 7 quarters since. The position peaked at $226K in Q3 2025. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

Argyle Capital Partners held 4,653 shares of iShares AAA-A Rated Corporate Bond ETF worth $221K as of Q2 2026.
Argyle Capital Partners left its iShares AAA-A Rated Corporate Bond ETF share count unchanged in Q2 2026.
iShares AAA-A Rated Corporate Bond ETF made up 0.14% of Argyle Capital Partners's portfolio in Q2 2026, its #165 holding.
Argyle Capital Partners first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2024 and has held it in 7 quarters since.
Argyle Capital Partners's iShares AAA-A Rated Corporate Bond ETF position peaked at $226K in Q3 2025.
177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on Argyle Capital Partners's 13F filing for Q2 2026, filed 7 Aug 2026.