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

CoreCap 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	$523	Hold	11	–	–	﹤0.01%	2849
2026 Q1	$523	Hold	11	–	–	﹤0.01%	2642
2025 Q4	$529	Buy	+11	New	+$532	﹤0.01%	2699
2025 Q2	–	Sell	-698	Closed	-$33.2K	–	3150
2025 Q1	$33.2K	Sell	698 -71	-9%	-$3.35K	﹤0.01%	1341
2024 Q4	$36K	Sell	769 -931	-55%	-$44.5K	﹤0.01%	1318
2024 Q3	$83.6K	Buy	+1,700	New	+$82K	﹤0.01%	992

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

CoreCap Advisors's QLTA Position: Q2 2026 in Review

CoreCap Advisors held its iShares AAA-A Rated Corporate Bond ETF (QLTA) position steady in Q2 2026 at 11 shares worth $523. The position accounts for ﹤0.01% of the portfolio, ranked #2849.

CoreCap Advisors first reported a position in QLTA in Q3 2024 and has held it in 6 quarters since. The position peaked at $83.6K in Q3 2024. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

CoreCap Advisors held 11 shares of iShares AAA-A Rated Corporate Bond ETF worth $523 as of Q2 2026.
CoreCap Advisors left its iShares AAA-A Rated Corporate Bond ETF share count unchanged in Q2 2026.
iShares AAA-A Rated Corporate Bond ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2849 holding.
CoreCap Advisors first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q3 2024 and has held it in 6 quarters since.
CoreCap Advisors's iShares AAA-A Rated Corporate Bond ETF position peaked at $83.6K in Q3 2024.
177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.