Avantra Family Wealth’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Avantra Family Wealth’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	–	Sell	-11,837	Closed	-$563K	–	185
2026 Q1	$563K	Sell	11,837 -2,149	-15%	-$103K	0.42%	79
2025 Q4	$673K	Sell	13,986 -6,802	-33%	-$329K	0.49%	59
2025 Q3	$1.01M	Buy	20,788 +536	+3%	+$25.7K	0.75%	38
2025 Q2	$969K	Sell	20,252 -905	-4%	-$42.6K	0.8%	31
2025 Q1	$1.01M	Buy	+21,157	New	+$997K	0.96%	28

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

Avantra Family Wealth's QLTA Position: Q2 2026 in Review

Avantra Family Wealth sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q2 2026, closing a stake of 11,837 shares — an estimated $563K sold.

Avantra Family Wealth first reported a position in QLTA in Q1 2025 and held it in 5 quarters. The position peaked at $1.01M in Q3 2025. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

Avantra Family Wealth reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
Avantra Family Wealth sold 11,837 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $563K.
Avantra Family Wealth first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2025 and held it in 5 quarters.
Avantra Family Wealth's iShares AAA-A Rated Corporate Bond ETF position peaked at $1.01M in Q3 2025.
177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on Avantra Family Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.