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

Citadel Advisors’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	$10.3M	Buy	216,791 +69,369	+47%	+$3.3M	﹤0.01%	3530
2026 Q1	$7.02M	Buy	147,422 +89,320	+154%	+$4.29M	﹤0.01%	3808
2025 Q4	$2.79M	Buy	+58,102	New	+$2.81M	﹤0.01%	5302
2025 Q3	–	Sell	-91,650	Closed	-$4.38M	–	13842
2025 Q2	$4.38M	Buy	+91,650	New	+$4.31M	﹤0.01%	4346
2025 Q1	–	Sell	-86,574	Closed	-$4.05M	–	15375
2024 Q4	$4.05M	Buy	86,574 +34,288	+66%	+$1.64M	﹤0.01%	4313
2024 Q3	$2.57M	Buy	+52,286	New	+$2.52M	﹤0.01%	5051
2024 Q1	–	Sell	-19,343	Closed	-$931K	–	15304
2023 Q4	$931K	Buy	+19,343	New	+$887K	﹤0.01%	6813
2023 Q2	–	Sell	-25,337	Closed	-$1.21M	–	15067
2023 Q1	$1.21M	Buy	+25,337	New	+$1.2M	﹤0.01%	6370
2022 Q4	–	Sell	-222,475	Closed	-$10.1M	–	15344
2022 Q3	$10.1M	Buy	222,475 +183,860	+476%	+$8.87M	﹤0.01%	2747
2022 Q2	$1.86M	Sell	38,615 -231,420	-86%	-$11.4M	﹤0.01%	5678
2022 Q1	$14M	Buy	270,035 +58,158	+27%	+$3.1M	﹤0.01%	2462
2021 Q4	$11.9M	Buy	211,877 +11,543	+6%	+$649K	﹤0.01%	2778
2021 Q3	$11.3M	Sell	200,334 -104,682	-34%	-$5.98M	﹤0.01%	2865
2021 Q2	$17.3M	Buy	305,016 +196,808	+182%	+$11M	﹤0.01%	2263
2021 Q1	$6M	Sell	108,208 -156,605	-59%	-$8.87M	﹤0.01%	3870
2020 Q4	$15.5M	Sell	264,813 -1,237,383	-82%	-$71.9M	﹤0.01%	2094
2020 Q3	$86.9M	Buy	+1,502,196	New	+$87.8M	0.02%	539
2019 Q4	–	Sell	-7,695	Closed	-$422K	–	9625
2019 Q3	$422K	Sell	7,695 -42,902	-85%	-$2.33M	﹤0.01%	7037
2019 Q2	$2.72M	Buy	+50,597	New	+$2.65M	﹤0.01%	4018

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

MCM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Citadel Advisors's QLTA Position: Q2 2026 in Review

Citadel Advisors increased its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 47% in Q2 2026, buying an estimated $3.3M and bringing the position to 216,791 shares worth $10.3M. The position accounts for ﹤0.01% of the portfolio, ranked #3530.

Citadel Advisors first reported a position in QLTA in Q2 2019 and has held it in 19 quarters since. The position peaked at $86.9M in Q3 2020. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

Citadel Advisors held 216,791 shares of iShares AAA-A Rated Corporate Bond ETF worth $10.3M as of Q2 2026.
Citadel Advisors bought 69,369 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $3.3M.
iShares AAA-A Rated Corporate Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #3530 holding.
Citadel Advisors first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2019 and has held it in 19 quarters since.
Citadel Advisors's iShares AAA-A Rated Corporate Bond ETF position peaked at $86.9M in Q3 2020.
177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.