Envestnet Asset Management
QLTA icon

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

Envestnet 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
Q1 		$108M Buy
2,273,967
+247,336
+12% +$11.9M 0.03% 503
2025
Q4 		$97.5M Sell
2,026,631
-854,955
-30% -$41.4M 0.03% 512
2025
Q3 		$140M Buy
2,881,586
+630,177
+28% +$30.2M 0.04% 411
2025
Q2 		$108M Buy
2,251,409
+135,162
+6% +$6.36M 0.03% 467
2025
Q1 		$101M Buy
2,116,247
+796,558
+60% +$37.5M 0.03% 457
2024
Q4 		$61.7M Buy
1,319,689
+283,042
+27% +$13.5M 0.02% 614
2024
Q3 		$51M Buy
1,036,647
+1,013,681
+4,414% +$48.9M 0.02% 711
2024
Q2 		$1.08M Sell
22,966
-370
-2% -$17.3K ﹤0.01% 2992
2024
Q1 		$1.11M Sell
23,336
-7,251
-24% -$344K ﹤0.01% 2963
2023
Q4 		$1.47M Buy
30,587
+7,455
+32% +$342K ﹤0.01% 2650
2023
Q3 		$1.04M Sell
23,132
-3,073
-12% -$142K ﹤0.01% 2784
2023
Q2 		$1.24M Buy
26,205
+18,159
+226% +$859K ﹤0.01% 2588
2023
Q1 		$385K Sell
8,046
-125
-2% -$5.92K ﹤0.01% 3317
2022
Q4 		$379K Sell
8,171
-16
-0.2% -$736 ﹤0.01% 3272
2022
Q3 		$371K Sell
8,187
-408
-5% -$19.7K ﹤0.01% 3222
2022
Q2 		$415K Sell
8,595
-1,458
-15% -$71.6K ﹤0.01% 3163
2022
Q1 		$521K Buy
10,053
+1,953
+24% +$104K ﹤0.01% 3099
2021
Q4 		$454K Sell
8,100
-727
-8% -$40.9K ﹤0.01% 3132
2021
Q3 		$497K Buy
8,827
+947
+12% +$54.1K ﹤0.01% 2965
2021
Q2 		$448K Buy
7,880
+525
+7% +$29.4K ﹤0.01% 3062
2021
Q1 		$408K Buy
7,355
+1,295
+21% +$73.3K ﹤0.01% 2962
2020
Q4 		$355K Buy
6,060
+911
+18% +$52.9K ﹤0.01% 2839
2020
Q3 		$298K Buy
+5,149
New +$301K ﹤0.01% 2735
2018
Q4 		– Sell
-26,404
Closed -$1.33M – 2909
2018
Q3 		$1.33M Buy
+26,404
New +$1.34M ﹤0.01% 681
2016
Q4 		– Sell
-5,388
Closed -$289K – 3265
2016
Q3 		$289K Buy
5,388
+3,841
+248% +$207K ﹤0.01% 1856
2016
Q2 		$83K Sell
1,547
-886
-36% -$46.8K ﹤0.01% 2520
2016
Q1 		$127K Buy
+2,433
New +$124K ﹤0.01% 2288

Other funds holding QLTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CWMG
Compass Wealth Management (Georgia) Atlanta, Georgia $251M AUM 24.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management's QLTA Position: Q1 2026 in Review

Envestnet Asset Management increased its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 12% in Q1 2026, buying an estimated $11.9M and bringing the position to 2,273,967 shares worth $108M. The position accounts for 0.03% of the portfolio, ranked #503.

Envestnet Asset Management first reported a position in QLTA in Q1 2016 and has held it in 27 quarters since. The position peaked at $140M in Q3 2025. 186 funds tracked by Wall St. Rank hold QLTA as of Q1 2026.

  • Envestnet Asset Management held 2,273,967 shares of iShares AAA-A Rated Corporate Bond ETF worth $108M as of Q1 2026.
  • Envestnet Asset Management bought 247,336 iShares AAA-A Rated Corporate Bond ETF shares in Q1 2026, an estimated $11.9M.
  • iShares AAA-A Rated Corporate Bond ETF made up 0.03% of Envestnet Asset Management's portfolio in Q1 2026, its #503 holding.
  • Envestnet Asset Management first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2016 and has held it in 27 quarters since.
  • Envestnet Asset Management's iShares AAA-A Rated Corporate Bond ETF position peaked at $140M in Q3 2025.
  • 186 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.