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

Avantax 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 Q2	$1.58M	Buy	33,087 +1,839	+6%	+$86.5K	0.01%	914
2025 Q1	$1.49M	Buy	31,248 +4,394	+16%	+$207K	0.01%	898
2024 Q4	$1.26M	Buy	26,854 +1,166	+5%	+$55.7K	0.01%	941
2024 Q3	$1.26M	Buy	25,688 +2,911	+13%	+$140K	0.01%	910
2024 Q2	$1.07M	Buy	22,777 +1,563	+7%	+$73K	0.01%	943
2024 Q1	$1.01M	Buy	21,214 +659	+3%	+$31.2K	0.01%	745
2023 Q4	$989K	Buy	+20,555	New	+$942K	0.01%	714
2021 Q3	–	Sell	-3,630	Closed	-$205K	–	1219
2021 Q2	$205K	Sell	3,630 -8,642	-70%	-$484K	﹤0.01%	1074
2021 Q1	$678K	Sell	12,272 -25,302	-67%	-$1.43M	0.01%	525
2020 Q4	$2.2M	Buy	37,574 +2,949	+9%	+$171K	0.05%	257
2020 Q3	$2M	Buy	34,625 +13,037	+60%	+$762K	0.03%	368
2020 Q2	$1.25M	Buy	21,588 +2,500	+13%	+$141K	0.04%	305
2020 Q1	$1.05M	Buy	+19,088	New	+$1.05M	0.03%	292

Other funds holding QLTA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Avantax Advisory Services's QLTA Position: Q2 2025 in Review

Avantax Advisory Services increased its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 5.9% in Q2 2025, buying an estimated $86.5K and bringing the position to 33,087 shares worth $1.58M. The position accounts for 0.01% of the portfolio, ranked #914.

Avantax Advisory Services first reported a position in QLTA in Q1 2020 and has held it in 13 quarters since. The position peaked at $2.2M in Q4 2020. 171 funds tracked by Wall St. Rank hold QLTA as of Q2 2025.

Avantax Advisory Services held 33,087 shares of iShares AAA-A Rated Corporate Bond ETF worth $1.58M as of Q2 2025.
Avantax Advisory Services bought 1,839 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2025, an estimated $86.5K.
iShares AAA-A Rated Corporate Bond ETF made up 0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #914 holding.
Avantax Advisory Services first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2020 and has held it in 13 quarters since.
Avantax Advisory Services's iShares AAA-A Rated Corporate Bond ETF position peaked at $2.2M in Q4 2020.
171 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.