Concourse Financial Group Securities’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-7,648	Closed	-$358K	–	1579
2024 Q4	$358K	Buy	7,648 +3,793	+98%	+$181K	0.02%	558
2024 Q3	$189K	Buy	+3,855	New	+$186K	0.01%	732
2019 Q2	–	Sell	-71	Closed	-$3.71K	–	2365
2019 Q1	$3K	Sell	71 -104	-59%	-$5.31K	﹤0.01%	1941
2018 Q4	$8K	Buy	+175	New	+$8.7K	﹤0.01%	1503

Other funds holding QLTA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Concourse Financial Group Securities's QLTA Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q1 2025, closing a stake of 7,648 shares — an estimated $358K sold.

Concourse Financial Group Securities first reported a position in QLTA in Q4 2018 and held it in 4 quarters. The position peaked at $358K in Q4 2024. 178 funds tracked by Wall St. Rank hold QLTA as of Q1 2025.

Concourse Financial Group Securities reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 7,648 iShares AAA-A Rated Corporate Bond ETF shares in Q1 2025, an estimated $358K.
Concourse Financial Group Securities first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2018 and held it in 4 quarters.
Concourse Financial Group Securities's iShares AAA-A Rated Corporate Bond ETF position peaked at $358K in Q4 2024.
178 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.