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

Citigroup’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 		$33.6K Buy
+707
New +$33.6K ﹤0.01% 5067
2025
Q3 		– Sell
-9
Closed -$431 – 6274
2025
Q2 		$431 Buy
+9
New +$424 ﹤0.01% 5450
2020
Q1 		– Sell
-2,000
Closed -$109K – 7744
2019
Q4 		$109K Hold
2,000
– – ﹤0.01% 5698
2019
Q3 		$110K Hold
2,000
– – ﹤0.01% 5606
2019
Q2 		$108K Hold
2,000
– – ﹤0.01% 5805
2019
Q1 		$104K Hold
2,000
– – ﹤0.01% 5702
2018
Q4 		$100K Sell
2,000
-100
-5% -$4.97K ﹤0.01% 5649
2018
Q3 		$106K Sell
2,100
-400
-16% -$20.2K ﹤0.01% 5843
2018
Q2 		$126K Sell
2,500
-100
-4% -$5.05K ﹤0.01% 5502
2018
Q1 		$133K Sell
2,600
-500
-16% -$25.8K ﹤0.01% 5350
2017
Q4 		$164K Hold
3,100
– – ﹤0.01% 5224
2017
Q3 		$164K Hold
3,100
– – ﹤0.01% 5150
2017
Q2 		$163K Buy
3,100
+400
+15% +$20.9K ﹤0.01% 4956
2017
Q1 		$139K Sell
2,700
-200
-7% -$10.3K ﹤0.01% 4955
2016
Q4 		$149K Buy
2,900
+300
+12% +$15.6K ﹤0.01% 5524
2016
Q3 		$140K Hold
2,600
– – ﹤0.01% 4954
2016
Q2 		$140K Sell
2,600
-200
-7% -$10.6K ﹤0.01% 4809
2016
Q1 		$147K Buy
+2,800
New +$143K ﹤0.01% 5368
2015
Q2 		– Sell
-40
Closed -$2K – 7702
2015
Q1 		$2K Sell
40
-1,000
-96% -$52.4K ﹤0.01% 6949
2014
Q4 		$54K Buy
1,040
+1,000
+2,500% +$51.6K ﹤0.01% 5645
2014
Q3 		$2K Hold
40
– – ﹤0.01% 6817
2014
Q2 		$2K Buy
+40
New +$2.05K ﹤0.01% 6770

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

Citigroup's QLTA Position: Q2 2026 in Review

Citigroup opened a new position in iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q2 2026: 707 shares worth $33.6K. The stake represents ﹤0.01% of the portfolio and ranks #5067 among its holdings. This is a return to the name: Citigroup previously reported a position in QLTA as recently as Q2 2025.

Citigroup first reported a position in QLTA in Q2 2014 and has held it in 22 quarters since. The position peaked at $164K in Q4 2017. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

  • Citigroup held 707 shares of iShares AAA-A Rated Corporate Bond ETF worth $33.6K as of Q2 2026.
  • iShares AAA-A Rated Corporate Bond ETF was a new Citigroup position in Q2 2026.
  • iShares AAA-A Rated Corporate Bond ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5067 holding.
  • Citigroup first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2014 and has held it in 22 quarters since.
  • Citigroup's iShares AAA-A Rated Corporate Bond ETF position peaked at $164K in Q4 2017.
  • 177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.