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

BlackRock’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 		$3.81M Sell
80,074
-1,795
-2% -$85.3K ﹤0.01% 4003
2026
Q1 		$3.9M Buy
81,869
+45,244
+124% +$2.17M ﹤0.01% 3930
2025
Q4 		$1.76M Sell
36,625
-1,507
-4% -$73K ﹤0.01% 4150
2025
Q3 		$1.85M Buy
38,132
+34,185
+866% +$1.64M ﹤0.01% 4119
2025
Q2 		$189K Sell
3,947
-33,729
-90% -$1.59M ﹤0.01% 4686
2025
Q1 		$1.79M Sell
37,676
-30,031
-44% -$1.42M ﹤0.01% 4031
2024
Q4 		$3.17M Sell
67,707
-29,723
-31% -$1.42M ﹤0.01% 3898
2024
Q3 		$4.79M Buy
97,430
+96,323
+8,701% +$4.65M ﹤0.01% 3710
2024
Q2 		$51.9K Buy
1,107
+819
+284% +$38.3K ﹤0.01% 4852
2024
Q1 		$13.7K Sell
288
-180
-38% -$8.53K ﹤0.01% 5059
2023
Q4 		$22.5K Sell
468
-33
-7% -$1.51K ﹤0.01% 5075
2023
Q3 		$22.6K Hold
501
– – ﹤0.01% 5127
2023
Q2 		$23.6K Buy
501
+5
+1% +$237 ﹤0.01% 5187
2023
Q1 		$23.7K Buy
496
+449
+955% +$21.3K ﹤0.01% 5232
2022
Q4 		$2.18K Buy
+47
New +$2.16K ﹤0.01% 5597
2022
Q2 		– Sell
-46
Closed -$2K – 5956
2022
Q1 		$2K Buy
+46
New +$2.45K ﹤0.01% 5748
2020
Q4 		– Sell
-43
Closed -$2K – 5157
2020
Q3 		$2K Hold
43
– – ﹤0.01% 4949
2020
Q2 		$2K Hold
43
– – ﹤0.01% 4916
2020
Q1 		$2K Sell
43
-109
-72% -$5.98K ﹤0.01% 4860
2019
Q4 		$8K Buy
152
+13
+9% +$710 ﹤0.01% 4757
2019
Q3 		$8K Hold
139
– – ﹤0.01% 4738
2019
Q2 		$7K Hold
139
– – ﹤0.01% 4800
2019
Q1 		$7K Hold
139
– – ﹤0.01% 4720
2018
Q4 		$7K Hold
139
– – ﹤0.01% 4706
2018
Q3 		$7K Hold
139
– – ﹤0.01% 4771
2018
Q2 		$7K Buy
139
+12
+9% +$606 ﹤0.01% 4789
2018
Q1 		$6K Hold
127
– – ﹤0.01% 4706
2017
Q4 		$7K Hold
127
– – ﹤0.01% 4682
2017
Q3 		$7K Hold
127
– – ﹤0.01% 4716
2017
Q2 		$7K Hold
127
– – ﹤0.01% 4762
2017
Q1 		$7K Buy
+127
New +$6.53K ﹤0.01% 4755

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
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
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

BlackRock's QLTA Position: Q2 2026 in Review

BlackRock reduced its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 2.2% in Q2 2026, selling an estimated $85.3K and leaving 80,074 shares worth $3.81M. The position accounts for ﹤0.01% of the portfolio, ranked #4003.

BlackRock first reported a position in QLTA in Q1 2017 and has held it in 31 quarters since. The position peaked at $4.79M in Q3 2024. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

  • BlackRock held 80,074 shares of iShares AAA-A Rated Corporate Bond ETF worth $3.81M as of Q2 2026.
  • BlackRock sold 1,795 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $85.3K.
  • iShares AAA-A Rated Corporate Bond ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4003 holding.
  • BlackRock first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2017 and has held it in 31 quarters since.
  • BlackRock's iShares AAA-A Rated Corporate Bond ETF position peaked at $4.79M in Q3 2024.
  • 177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.