Bank of Montreal’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Bank of Montreal’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 Q4	–	Sell	-2,594	Closed	-$126K	–	3794
2025 Q3	$126K	Buy	+2,594	New	+$124K	﹤0.01%	2910
2024 Q3	–	Sell	-29,900	Closed	-$1.41M	–	4167
2024 Q2	$1.41M	Buy	+29,900	New	+$1.4M	﹤0.01%	1839
2023 Q3	–	Sell	-1	Closed	-$48	–	4142
2023 Q2	$48	Buy	+1	New	+$47	﹤0.01%	3927
2022 Q3	–	Sell	-1,044	Closed	-$51	–	4363
2022 Q2	$51	Hold	1,044	–	–	﹤0.01%	3619
2022 Q1	$54K	Hold	1,044	–	–	﹤0.01%	3781
2021 Q4	$59K	Hold	1,044	–	–	﹤0.01%	3212
2021 Q3	$60K	Hold	1,044	–	–	﹤0.01%	3530
2021 Q2	$59K	Buy	+1,044	New	+$58.5K	﹤0.01%	3400
2020 Q3	–	Sell	-781,910	Closed	-$45.7M	–	4898
2020 Q2	$45.7M	Buy	+781,910	New	+$44.2M	0.04%	347
2019 Q2	–	Sell	-100	Closed	-$5K	–	5036
2019 Q1	$5K	Buy	+100	New	+$5.11K	﹤0.01%	4034
2014 Q3	–	Sell	-39	Closed	-$2K	–	4332
2014 Q2	$2K	Buy	+39	New	+$2K	﹤0.01%	4508
2014 Q1	–	Sell	-490	Closed	-$24K	–	4125
2013 Q4	$24K	Buy	+490	New	+$24.4K	﹤0.01%	3164

Other funds holding QLTA

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

MMA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

CWMG

Compass Wealth Management (Georgia) Atlanta, Georgia $251M AUM 24.11% 1-Year Est. Return

Bank of Montreal's QLTA Position: Q4 2025 in Review

Bank of Montreal sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q4 2025, closing a stake of 2,594 shares — an estimated $126K sold.

Bank of Montreal first reported a position in QLTA in Q4 2013 and held it in 12 quarters. The position peaked at $45.7M in Q2 2020. 191 funds tracked by Wall St. Rank hold QLTA as of Q4 2025.

Bank of Montreal reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
Bank of Montreal sold 2,594 iShares AAA-A Rated Corporate Bond ETF shares in Q4 2025, an estimated $126K.
Bank of Montreal first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2013 and held it in 12 quarters.
Bank of Montreal's iShares AAA-A Rated Corporate Bond ETF position peaked at $45.7M in Q2 2020.
191 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q4 2025.

Based on Bank of Montreal's 13F filing for Q4 2025, filed 12 Feb 2026.