ESL Trust Services’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

ESL Trust Services’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	$2.18M	Buy	45,871 +3,766	+9%	+$179K	0.37%	14
2026 Q1	$2M	Buy	42,105 +4,760	+13%	+$229K	0.38%	13
2025 Q4	$1.8M	Buy	37,345 +3,337	+10%	+$162K	0.34%	13
2025 Q3	$1.65M	Sell	34,008 -1,100	-3%	-$52.7K	0.32%	14
2025 Q2	$1.68M	Sell	35,108 -631	-2%	-$29.7K	0.34%	13
2025 Q1	$1.7M	Sell	35,739 -1,751	-5%	-$82.5K	0.38%	12
2024 Q4	$1.75M	Sell	37,490 -325	-0.9%	-$15.5K	0.39%	12
2024 Q3	$1.86M	Sell	37,815 -125	-0.3%	-$6.03K	0.42%	12
2024 Q2	$1.78M	Buy	37,940 +501	+1%	+$23.4K	0.43%	12
2024 Q1	$1.78M	Buy	37,439 +11,405	+44%	+$541K	0.47%	12
2023 Q4	$1.25M	Sell	26,034 -660	-2%	-$30.2K	0.36%	12
2023 Q3	$1.2M	Buy	26,694 +3,864	+17%	+$179K	0.38%	13
2023 Q2	$1.08M	Sell	22,830 -2,477	-10%	-$117K	0.34%	13
2023 Q1	$1.21M	Buy	25,307 +1,656	+7%	+$78.4K	0.39%	12
2022 Q4	$1.1M	Buy	23,651 +5,681	+32%	+$261K	0.37%	12
2022 Q3	$815K	Buy	17,970 +6,171	+52%	+$298K	0.3%	12
2022 Q2	$570K	Hold	11,799	–	–	0.2%	15
2022 Q1	$612K	Buy	11,799 +755	+7%	+$40.2K	0.19%	15
2021 Q4	$619K	Buy	11,044 +1,269	+13%	+$71.4K	0.18%	15
2021 Q3	$551K	Buy	+9,775	New	+$558K	0.17%	16

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

ESL Trust Services's QLTA Position: Q2 2026 in Review

ESL Trust Services increased its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 8.9% in Q2 2026, buying an estimated $179K and bringing the position to 45,871 shares worth $2.18M. The position accounts for 0.37% of the portfolio, ranked #14.

ESL Trust Services first reported a position in QLTA in Q3 2021 and has held it in 20 quarters since. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

ESL Trust Services held 45,871 shares of iShares AAA-A Rated Corporate Bond ETF worth $2.18M as of Q2 2026.
ESL Trust Services bought 3,766 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $179K.
iShares AAA-A Rated Corporate Bond ETF made up 0.37% of ESL Trust Services's portfolio in Q2 2026, its #14 holding.
ESL Trust Services first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q3 2021 and has held it in 20 quarters since.
177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.