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
Q1 		$239K Sell
5,019
-19,765
-80% -$950K ﹤0.01% 2449
2025
Q4 		$1.19M Buy
24,784
+12,235
+97% +$592K ﹤0.01% 1795
2025
Q3 		$608K Buy
+12,549
New +$602K ﹤0.01% 1691

Other funds holding QLTA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CWMG
Compass Wealth Management (Georgia) Atlanta, Georgia $251M AUM 24.11% 1-Year Est. Return

Corient Private Wealth's QLTA Position: Q1 2026 in Review

Corient Private Wealth reduced its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 80% in Q1 2026, selling an estimated $950K and leaving 5,019 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #2449.

Corient Private Wealth first reported a position in QLTA in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.19M in Q4 2025. 186 funds tracked by Wall St. Rank hold QLTA as of Q1 2026.

  • Corient Private Wealth held 5,019 shares of iShares AAA-A Rated Corporate Bond ETF worth $239K as of Q1 2026.
  • Corient Private Wealth sold 19,765 iShares AAA-A Rated Corporate Bond ETF shares in Q1 2026, an estimated $950K.
  • iShares AAA-A Rated Corporate Bond ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #2449 holding.
  • Corient Private Wealth first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q3 2025 and has held it in 3 quarters since.
  • Corient Private Wealth's iShares AAA-A Rated Corporate Bond ETF position peaked at $1.19M in Q4 2025.
  • 186 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.