Corient Private Wealth
QLTA icon

Corient Private Wealth’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Corient Private Wealth’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 		$343K Buy
7,212
+2,193
+44% +$104K ﹤0.01% 2471
2026
Q1 		$239K Sell
5,019
-7,373
-59% -$354K ﹤0.01% 2449
2025
Q4 		$596K Sell
12,392
-157
-1% -$7.6K ﹤0.01% 1779
2025
Q3 		$608K Buy
+12,549
New +$602K ﹤0.01% 1691

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

Corient Private Wealth's QLTA Position: Q2 2026 in Review

Corient Private Wealth increased its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 44% in Q2 2026, buying an estimated $104K and bringing the position to 7,212 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #2471.

Corient Private Wealth first reported a position in QLTA in Q3 2025 and has held it in 4 quarters since. The position peaked at $608K in Q3 2025. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

  • Corient Private Wealth held 7,212 shares of iShares AAA-A Rated Corporate Bond ETF worth $343K as of Q2 2026.
  • Corient Private Wealth bought 2,193 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $104K.
  • iShares AAA-A Rated Corporate Bond ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2471 holding.
  • Corient Private Wealth first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • Corient Private Wealth's iShares AAA-A Rated Corporate Bond ETF position peaked at $608K in Q3 2025.
  • 177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.