Focus Partners Advisor Solutions’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Focus Partners Advisor 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	$4.65M	Buy	+97,860	New	+$4.65M	0.04%	202
2026 Q1	–	Sell	-95,256	Closed	-$4.58M	–	1337
2025 Q4	$4.58M	Sell	95,256 -74,857	-44%	-$3.62M	0.06%	162
2025 Q3	$8.21M	Buy	170,113 +75,765	+80%	+$3.63M	0.09%	116
2025 Q2	$4.51M	Sell	94,348 -2,836	-3%	-$133K	0.06%	154
2025 Q1	$4.62M	Buy	97,184 +21,700	+29%	+$1.02M	0.07%	140
2024 Q4	$3.53M	Sell	75,484 -5,658	-7%	-$270K	0.06%	152
2024 Q3	$3.99M	Buy	81,142 +21,409	+36%	+$1.03M	0.08%	123
2024 Q2	$2.8M	Buy	59,733 +9,344	+19%	+$436K	0.07%	132
2024 Q1	$2.39M	Buy	+50,389	New	+$2.39M	0.07%	142

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

Focus Partners Advisor Solutions's QLTA Position: Q2 2026 in Review

Focus Partners Advisor Solutions opened a new position in iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q2 2026: 97,860 shares worth $4.65M. The stake represents 0.04% of the portfolio and ranks #202 among its holdings. This is a return to the name: Focus Partners Advisor Solutions previously reported a position in QLTA as recently as Q4 2025.

Focus Partners Advisor Solutions first reported a position in QLTA in Q1 2024 and has held it in 9 quarters since. The position peaked at $8.21M in Q3 2025. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

Focus Partners Advisor Solutions held 97,860 shares of iShares AAA-A Rated Corporate Bond ETF worth $4.65M as of Q2 2026.
iShares AAA-A Rated Corporate Bond ETF was a new Focus Partners Advisor Solutions position in Q2 2026.
iShares AAA-A Rated Corporate Bond ETF made up 0.04% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #202 holding.
Focus Partners Advisor Solutions first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2024 and has held it in 9 quarters since.
Focus Partners Advisor Solutions's iShares AAA-A Rated Corporate Bond ETF position peaked at $8.21M in Q3 2025.
177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.