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

Detalus 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	$936K	Sell	19,692 -1,156	-6%	-$54.9K	0.18%	66
2026 Q1	$992K	Sell	20,848 -2,159	-9%	-$104K	0.23%	58
2025 Q4	$1.11M	Sell	23,007 -1,333	-5%	-$64.5K	0.27%	52
2025 Q3	$1.18M	Buy	24,340 +11,261	+86%	+$540K	0.31%	52
2025 Q2	$626K	Buy	13,079 +5,326	+69%	+$251K	0.18%	73
2025 Q1	$369K	Buy	7,753 +3,022	+64%	+$142K	0.12%	106
2024 Q4	$221K	Buy	+4,731	New	+$226K	0.07%	136

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

Detalus Advisors's QLTA Position: Q2 2026 in Review

Detalus Advisors reduced its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 5.5% in Q2 2026, selling an estimated $54.9K and leaving 19,692 shares worth $936K. The position accounts for 0.18% of the portfolio, ranked #66.

Detalus Advisors first reported a position in QLTA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.18M in Q3 2025. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

Detalus Advisors held 19,692 shares of iShares AAA-A Rated Corporate Bond ETF worth $936K as of Q2 2026.
Detalus Advisors sold 1,156 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $54.9K.
iShares AAA-A Rated Corporate Bond ETF made up 0.18% of Detalus Advisors's portfolio in Q2 2026, its #66 holding.
Detalus Advisors first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2024 and has held it in 7 quarters since.
Detalus Advisors's iShares AAA-A Rated Corporate Bond ETF position peaked at $1.18M in Q3 2025.
177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.