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Ascent Group’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Ascent Group’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
Q2 		– Sell
-13,082
Closed -$622K – 754
2025
Q1 		$622K Buy
+13,082
New +$617K 0.03% 405

Other funds holding QLTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ascent Group's QLTA Position: Q2 2025 in Review

Ascent Group sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q2 2025, closing a stake of 13,082 shares — an estimated $622K sold.

Ascent Group first reported a position in QLTA in Q1 2025 and held it in 1 quarter. The position peaked at $622K in Q1 2025. 171 funds tracked by Wall St. Rank hold QLTA as of Q2 2025.

  • Ascent Group reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Ascent Group sold 13,082 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2025, an estimated $622K.
  • Ascent Group first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2025 and held it in 1 quarter.
  • Ascent Group's iShares AAA-A Rated Corporate Bond ETF position peaked at $622K in Q1 2025.
  • 171 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2025.

Based on Ascent Group's 13F filing for Q2 2025, filed 21 Jul 2025.