Envestnet Portfolio Solutions’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Envestnet Portfolio Solutions’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	–	Sell	-219,221	Closed	-$10.4M	–	1422
2026 Q1	$10.4M	Sell	219,221 -41,952	-16%	-$2.02M	0.06%	183
2025 Q4	$12.6M	Sell	261,173 -79,588	-23%	-$3.85M	0.04%	210
2025 Q3	$16.5M	Buy	340,761 +41,881	+14%	+$2.01M	0.06%	158
2025 Q2	$14.3M	Buy	298,880 +51,103	+21%	+$2.41M	0.05%	176
2025 Q1	$11.8M	Buy	247,777 +72,608	+41%	+$3.42M	0.05%	202
2024 Q4	$8.2M	Buy	175,169 +41,042	+31%	+$1.96M	0.03%	282
2024 Q3	$6.59M	Buy	134,127 +107,084	+396%	+$5.17M	0.02%	330
2024 Q2	$1.27M	Buy	27,043 +19,098	+240%	+$892K	﹤0.01%	779
2024 Q1	$377K	Buy	7,945 +1,623	+26%	+$76.9K	﹤0.01%	1238
2023 Q4	$304K	Sell	6,322 -679	-10%	-$31.1K	﹤0.01%	1281
2023 Q3	$316K	Buy	+7,001	New	+$324K	﹤0.01%	1201

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

Envestnet Portfolio Solutions's QLTA Position: Q2 2026 in Review

Envestnet Portfolio Solutions sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q2 2026, closing a stake of 219,221 shares — an estimated $10.4M sold.

Envestnet Portfolio Solutions first reported a position in QLTA in Q3 2023 and held it in 11 quarters. The position peaked at $16.5M in Q3 2025. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

Envestnet Portfolio Solutions reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
Envestnet Portfolio Solutions sold 219,221 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $10.4M.
Envestnet Portfolio Solutions first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q3 2023 and held it in 11 quarters.
Envestnet Portfolio Solutions's iShares AAA-A Rated Corporate Bond ETF position peaked at $16.5M in Q3 2025.
177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.