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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
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

MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
State of New Jersey Common Pension Fund D
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
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

Eastern Bank's QLTA Position: Q2 2026 in Review

Eastern Bank reduced its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 23% in Q2 2026, selling an estimated $30.1K and leaving 2,082 shares worth $98.9K. The position accounts for ﹤0.01% of the portfolio, ranked #508.

Eastern Bank first reported a position in QLTA in Q1 2019 and has held it in 18 quarters since. The position peaked at $40.2M in Q3 2024. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

  • Eastern Bank held 2,082 shares of iShares AAA-A Rated Corporate Bond ETF worth $98.9K as of Q2 2026.
  • Eastern Bank sold 633 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $30.1K.
  • iShares AAA-A Rated Corporate Bond ETF made up ﹤0.01% of Eastern Bank's portfolio in Q2 2026, its #508 holding.
  • Eastern Bank first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2019 and has held it in 18 quarters since.
  • Eastern Bank's iShares AAA-A Rated Corporate Bond ETF position peaked at $40.2M in Q3 2024.
  • 177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.