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

Colonial Trust’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	$346K	Sell	7,276 -873	-11%	-$41.5K	0.04%	212
2026 Q1	$388K	Sell	8,149 -2,545	-24%	-$122K	0.05%	208
2025 Q4	$514K	Sell	10,694 -152	-1%	-$7.36K	0.07%	181
2025 Q3	$526K	Hold	10,846	–	–	0.07%	183
2025 Q2	$519K	Buy	+10,846	New	+$510K	0.08%	171
2025 Q1	–	Sell	-3,127	Closed	-$146K	–	1287
2024 Q4	$146K	Hold	3,127	–	–	0.02%	378
2024 Q3	$154K	Buy	+3,127	New	+$151K	0.02%	363

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

Colonial Trust's QLTA Position: Q2 2026 in Review

Colonial Trust reduced its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 11% in Q2 2026, selling an estimated $41.5K and leaving 7,276 shares worth $346K. The position accounts for 0.04% of the portfolio, ranked #212.

Colonial Trust first reported a position in QLTA in Q3 2024 and has held it in 7 quarters since. The position peaked at $526K in Q3 2025. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

Colonial Trust held 7,276 shares of iShares AAA-A Rated Corporate Bond ETF worth $346K as of Q2 2026.
Colonial Trust sold 873 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $41.5K.
iShares AAA-A Rated Corporate Bond ETF made up 0.04% of Colonial Trust's portfolio in Q2 2026, its #212 holding.
Colonial Trust first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q3 2024 and has held it in 7 quarters since.
Colonial Trust's iShares AAA-A Rated Corporate Bond ETF position peaked at $526K in Q3 2025.
177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.