Eastern Bank
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Eastern Bank’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Eastern Bank’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
Q3 		$93.7K Hold
2,082
– – ﹤0.01% 529
2026
Q2 		$98.9K Sell
2,082
-633
-23% -$30.1K ﹤0.01% 508
2026
Q1 		$129K Sell
2,715
-340
-11% -$16.3K ﹤0.01% 426
2025
Q4 		$147K Sell
3,055
-2,165
-41% -$105K ﹤0.01% 407
2025
Q3 		$253K Sell
5,220
-8,610
-62% -$413K ﹤0.01% 330
2025
Q2 		$662K Sell
13,830
-20,408
-60% -$960K 0.01% 225
2025
Q1 		$1.63M Sell
34,238
-19,086
-36% -$900K 0.03% 172
2024
Q4 		$2.5M Sell
53,324
-765,100
-93% -$36.5M 0.05% 151
2024
Q3 		$40.2M Buy
818,424
+10,231
+1% +$493K 0.72% 43
2024
Q2 		$37.9M Buy
808,193
+16,232
+2% +$758K 1.53% 14
2024
Q1 		$37.6M Buy
+791,961
New +$37.5M 1.57% 13
2021
Q1 		– Sell
-4,275
Closed -$250K – 192
2020
Q4 		$250K Sell
4,275
-1,986
-32% -$115K 0.01% 170
2020
Q3 		$362K Sell
6,261
-4,903
-44% -$287K 0.02% 149
2020
Q2 		$645K Sell
11,164
-11,503
-51% -$651K 0.04% 126
2020
Q1 		$1.25M Sell
22,667
-297,500
-93% -$16.3M 0.09% 103
2019
Q4 		$17.5M Buy
320,167
+6,555
+2% +$358K 1.02% 45
2019
Q3 		$17.2M Buy
313,612
+12,315
+4% +$669K 1.07% 42
2019
Q2 		$16.2M Buy
301,297
+19,486
+7% +$1.02M 1.03% 41
2019
Q1 		$14.7M Buy
+281,811
New +$14.4M 0.99% 43

Other funds holding QLTA

HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
CGFA
Colton Groome Financial Advisors Asheville, North Carolina $427M AUM 13.21% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
BC
BDFS Capital Rehoboth Beach, Delaware $203M AUM 8.22% 1-Year Est. Return
BIA
Bigelow Investment Advisors Portland, Maine $281M AUM 18.59% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return
PWM
Pacific Wealth Management San Diego, California $227M AUM 24.81% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $588M AUM 13.27% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Eastern Bank's QLTA Position: Q3 2026 in Review

Eastern Bank held its iShares AAA-A Rated Corporate Bond ETF (QLTA) position steady in Q3 2026 at 2,082 shares worth $93.7K. The position accounts for ﹤0.01% of the portfolio, ranked #529.

Eastern Bank first reported a position in QLTA in Q1 2019 and has held it in 19 quarters since. The position peaked at $40.2M in Q3 2024. 12 funds tracked by Wall St. Rank hold QLTA as of Q3 2026.

  • Eastern Bank held 2,082 shares of iShares AAA-A Rated Corporate Bond ETF worth $93.7K as of Q3 2026.
  • Eastern Bank left its iShares AAA-A Rated Corporate Bond ETF share count unchanged in Q3 2026.
  • iShares AAA-A Rated Corporate Bond ETF made up ﹤0.01% of Eastern Bank's portfolio in Q3 2026, its #529 holding.
  • Eastern Bank first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2019 and has held it in 19 quarters since.
  • Eastern Bank's iShares AAA-A Rated Corporate Bond ETF position peaked at $40.2M in Q3 2024.
  • 12 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q3 2026.

Based on Eastern Bank's 13F filing for Q3 2026, filed 5 Oct 2026.