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

Bailard’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
-10,480
Closed -$501K – 862
2025
Q2 		$501K Sell
10,480
-18,011
-63% -$848K 0.01% 491
2025
Q1 		$1.35M Sell
28,491
-429,812
-94% -$20.3M 0.04% 270
2024
Q4 		$21.4M Sell
458,303
-13,093
-3% -$625K 0.55% 39
2024
Q3 		$23.2M Buy
471,396
+183,450
+64% +$8.85M 0.6% 39
2024
Q2 		$13.5M Buy
287,946
+5,535
+2% +$259K 0.37% 58
2024
Q1 		$13.4M Sell
282,411
-2,246
-0.8% -$106K 0.37% 60
2023
Q4 		$13.7M Sell
284,657
-9,324
-3% -$427K 0.41% 51
2023
Q3 		$13.3M Sell
293,981
-92,992
-24% -$4.3M 0.44% 49
2023
Q2 		$18.3M Buy
386,973
+7,414
+2% +$351K 0.64% 35
2023
Q1 		$18.2M Buy
379,559
+1,560
+0.4% +$73.8K 0.65% 35
2022
Q4 		$17.5M Buy
377,999
+22,264
+6% +$1.02M 0.67% 32
2022
Q3 		$16.1M Sell
355,735
-152,468
-30% -$7.36M 0.67% 32
2022
Q2 		$24.5M Sell
508,203
-45,585
-8% -$2.24M 0.97% 21
2022
Q1 		$28.7M Buy
553,788
+26,349
+5% +$1.4M 0.97% 21
2021
Q4 		$29.6M Sell
527,439
-37,722
-7% -$2.12M 0.94% 23
2021
Q3 		$31.8M Sell
565,161
-48,374
-8% -$2.76M 1.09% 17
2021
Q2 		$34.9M Buy
613,535
+92,270
+18% +$5.17M 1.21% 15
2021
Q1 		$28.9M Buy
521,265
+16,971
+3% +$961K 1.07% 17
2020
Q4 		$29.5M Buy
504,294
+72,844
+17% +$4.23M 1.35% 15
2020
Q3 		$25M Buy
431,450
+23,376
+6% +$1.37M 1.29% 16
2020
Q2 		$23.6M Buy
408,074
+12,660
+3% +$716K 1.32% 15
2020
Q1 		$21.8M Buy
+395,414
New +$21.7M 1.55% 14

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bailard's QLTA Position: Q3 2025 in Review

Bailard sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q3 2025, closing a stake of 10,480 shares — an estimated $501K sold.

Bailard first reported a position in QLTA in Q1 2020 and held it in 22 quarters. The position peaked at $34.9M in Q2 2021. 185 funds tracked by Wall St. Rank hold QLTA as of Q3 2025.

  • Bailard reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Bailard sold 10,480 iShares AAA-A Rated Corporate Bond ETF shares in Q3 2025, an estimated $501K.
  • Bailard first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2020 and held it in 22 quarters.
  • Bailard's iShares AAA-A Rated Corporate Bond ETF position peaked at $34.9M in Q2 2021.
  • 185 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q3 2025.

Based on Bailard's 13F filing for Q3 2025, filed 30 Oct 2025.