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

Cornerstone Financial Group’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	$2.71M	Buy	57,019 +3,502	+7%	+$166K	1.67%	19
2026 Q1	$2.54M	Buy	53,517 +7,284	+16%	+$350K	1.63%	19
2025 Q4	$2.22M	Buy	46,233 +599	+1%	+$29K	1.55%	22
2025 Q3	$2.21M	Buy	45,634 +3,468	+8%	+$166K	1.71%	20
2025 Q2	$2.02M	Buy	42,166 +1,802	+4%	+$84.8K	1.72%	19
2025 Q1	$1.89M	Buy	40,364 +5,118	+15%	+$241K	1.7%	19
2024 Q4	$1.65M	Buy	+35,246	New	+$1.68M	1.62%	18

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 Financial Group's QLTA Position: Q2 2026 in Review

Cornerstone Financial Group increased its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 6.5% in Q2 2026, buying an estimated $166K and bringing the position to 57,019 shares worth $2.71M. The position accounts for 1.67% of the portfolio, ranked #19.

Cornerstone Financial Group first reported a position in QLTA in Q4 2024 and has held it in 7 quarters since. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

Cornerstone Financial Group held 57,019 shares of iShares AAA-A Rated Corporate Bond ETF worth $2.71M as of Q2 2026.
Cornerstone Financial Group bought 3,502 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $166K.
iShares AAA-A Rated Corporate Bond ETF made up 1.67% of Cornerstone Financial Group's portfolio in Q2 2026, its #19 holding.
Cornerstone Financial Group first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2024 and has held it in 7 quarters since.
177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on Cornerstone Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.