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

Blalock Williams’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
-4,754
Closed -$230K – 143
2025
Q3 		$230K Buy
4,754
+241
+5% +$11.6K 0.2% 120
2025
Q2 		$216K Buy
+4,513
New +$212K 0.22% 114

Other funds holding QLTA

Fidelity Investments
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
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
Bank of America
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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
CWMG
Compass Wealth Management (Georgia) Atlanta, Georgia $251M AUM 24.11% 1-Year Est. Return

Blalock Williams's QLTA Position: Q4 2025 in Review

Blalock Williams sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q4 2025, closing a stake of 4,754 shares — an estimated $230K sold.

Blalock Williams first reported a position in QLTA in Q2 2025 and held it in 2 quarters. The position peaked at $230K in Q3 2025. 191 funds tracked by Wall St. Rank hold QLTA as of Q4 2025.

  • Blalock Williams reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Blalock Williams sold 4,754 iShares AAA-A Rated Corporate Bond ETF shares in Q4 2025, an estimated $230K.
  • Blalock Williams first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2025 and held it in 2 quarters.
  • Blalock Williams's iShares AAA-A Rated Corporate Bond ETF position peaked at $230K in Q3 2025.
  • 191 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q4 2025.

Based on Blalock Williams's 13F filing for Q4 2025, filed 2 Feb 2026.