Cornerstone Advisors Asset Management’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Cornerstone Advisors Asset Management’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	–	Sell	-399,425	Closed	-$19M	–	141
2026 Q1	$19M	Sell	399,425 -48,366	-11%	-$2.32M	2.93%	9
2025 Q4	$21.5M	Buy	447,791 +61,711	+16%	+$2.99M	3.49%	8
2025 Q3	$18.7M	Buy	386,080 +252,792	+190%	+$12.1M	3.27%	8
2025 Q2	$6.38M	Buy	133,288 +1,443	+1%	+$67.9K	1.23%	20
2025 Q1	$6.27M	Buy	131,845 +512	+0.4%	+$24.1K	1.28%	18
2024 Q4	$6.15M	Hold	131,333	–	–	1.33%	18
2024 Q3	$6.46M	Hold	131,333	–	–	1.43%	18
2024 Q2	$6.15M	Buy	131,333 +11,805	+10%	+$551K	1.74%	15
2024 Q1	$5.68M	Hold	119,528	–	–	2%	13
2023 Q4	$5.75M	Buy	+119,528	New	+$5.48M	2.17%	11

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

Cornerstone Advisors Asset Management's QLTA Position: Q2 2026 in Review

Cornerstone Advisors Asset Management sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q2 2026, closing a stake of 399,425 shares — an estimated $19M sold.

Cornerstone Advisors Asset Management first reported a position in QLTA in Q4 2023 and held it in 10 quarters. The position peaked at $21.5M in Q4 2025. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

Cornerstone Advisors Asset Management reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
Cornerstone Advisors Asset Management sold 399,425 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $19M.
Cornerstone Advisors Asset Management first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2023 and held it in 10 quarters.
Cornerstone Advisors Asset Management's iShares AAA-A Rated Corporate Bond ETF position peaked at $21.5M in Q4 2025.
177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on Cornerstone Advisors Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.