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

BOK Financial’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	-11,895	Closed	-$577K	–	1103
2025 Q3	$577K	Hold	11,895	–	–	0.01%	542
2025 Q2	$569K	Hold	11,895	–	–	0.01%	536
2025 Q1	$565K	Hold	11,895	–	–	0.01%	531
2024 Q4	$551K	Hold	11,895	–	–	0.01%	538
2024 Q3	$581K	Hold	11,895	–	–	0.01%	533
2024 Q2	$557K	Hold	11,895	–	–	0.01%	578
2024 Q1	$559K	Hold	11,895	–	–	0.01%	563
2023 Q4	$573K	Hold	11,895	–	–	0.01%	534
2023 Q3	$525K	Hold	11,895	–	–	0.01%	529
2023 Q2	$561K	Hold	11,895	–	–	0.01%	536
2023 Q1	$569K	Hold	11,895	–	–	0.01%	548
2022 Q4	$551K	Hold	11,895	–	–	0.01%	651
2022 Q3	$540K	Hold	11,895	–	–	0.01%	651
2022 Q2	$574K	Sell	11,895 -530	-4%	-$26K	0.01%	649
2022 Q1	$644K	Hold	12,425	–	–	0.01%	684
2021 Q4	$697K	Buy	12,425 +250	+2%	+$14.1K	0.01%	658
2021 Q3	$686K	Buy	+12,175	New	+$695K	0.01%	658
2021 Q1	$691K	Buy	+12,470	New	+$706K	0.01%	638
2017 Q4	–	Sell	-984	Closed	-$52K	–	1077
2017 Q3	$52K	Buy	+984	New	+$51.8K	﹤0.01%	976

Other funds holding QLTA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.55T AUM 33.47% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

BOK Financial's QLTA Position: Q4 2025 in Review

BOK Financial sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q4 2025, closing a stake of 11,895 shares — an estimated $577K sold.

BOK Financial first reported a position in QLTA in Q3 2017 and held it in 19 quarters. The position peaked at $697K in Q4 2021. 191 funds tracked by Wall St. Rank hold QLTA as of Q4 2025.

BOK Financial reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
BOK Financial sold 11,895 iShares AAA-A Rated Corporate Bond ETF shares in Q4 2025, an estimated $577K.
BOK Financial first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q3 2017 and held it in 19 quarters.
BOK Financial's iShares AAA-A Rated Corporate Bond ETF position peaked at $697K in Q4 2021.
191 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q4 2025.

Based on BOK Financial's 13F filing for Q4 2025, filed 3 Feb 2026.