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

Bank of New York Mellon’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	-25,552	Closed	-$1.22M	–	4404
2026 Q1	$1.22M	Sell	25,552 -27,826	-52%	-$1.34M	﹤0.01%	3091
2025 Q4	$2.57M	Buy	53,378 +9,981	+23%	+$483K	﹤0.01%	2705
2025 Q3	$2.1M	Buy	+43,397	New	+$2.08M	﹤0.01%	2779
2015 Q4	–	Sell	-17,558	Closed	-$896K	–	4372
2015 Q3	$896K	Buy	+17,558	New	+$893K	﹤0.01%	3249
2013 Q4	–	Sell	-16,899	Closed	-$841K	–	4244
2013 Q3	$841K	Buy	+16,899	New	+$837K	﹤0.01%	3331

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

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

FWM

Fonville Wealth Management Richmond, Virginia $612M AUM 18.82% 1-Year Est. Return

CWMGP

Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $284M AUM 32.49% 1-Year Est. Return

SIAM

Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

Bank of New York Mellon's QLTA Position: Q2 2026 in Review

Bank of New York Mellon sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q2 2026, closing a stake of 25,552 shares — an estimated $1.22M sold.

Bank of New York Mellon first reported a position in QLTA in Q3 2013 and held it in 5 quarters. The position peaked at $2.57M in Q4 2025. 91 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

Bank of New York Mellon reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
Bank of New York Mellon sold 25,552 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $1.22M.
Bank of New York Mellon first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q3 2013 and held it in 5 quarters.
Bank of New York Mellon's iShares AAA-A Rated Corporate Bond ETF position peaked at $2.57M in Q4 2025.
91 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.