Fonville Wealth Management’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Fonville Wealth 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 Q2	$10.6M	Buy	222,960 +8,599	+4%	+$409K	1.73%	19
2026 Q1	$10.2M	Buy	214,361 +16,244	+8%	+$781K	1.94%	18
2025 Q4	$9.53M	Buy	198,117 +12,630	+7%	+$611K	1.95%	17
2025 Q3	$8.99M	Buy	185,487 +6,321	+4%	+$303K	2.02%	17
2025 Q2	$8.57M	Buy	179,166 +2,790	+2%	+$131K	2.17%	15
2025 Q1	$8.38M	Buy	176,376 +9,466	+6%	+$446K	2.47%	13
2024 Q4	$7.81M	Buy	166,910 +22,861	+16%	+$1.09M	2.58%	10
2024 Q3	$7.08M	Buy	144,049 +42,476	+42%	+$2.05M	2.45%	12
2024 Q2	$4.76M	Buy	101,573 +26,186	+35%	+$1.22M	1.89%	16
2024 Q1	$3.58M	Buy	75,387 +26,205	+53%	+$1.24M	1.59%	23
2023 Q4	$2.37M	Buy	+49,182	New	+$2.25M	1.26%	30

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

Fonville Wealth Management's QLTA Position: Q2 2026 in Review

Fonville Wealth Management increased its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 4% in Q2 2026, buying an estimated $409K and bringing the position to 222,960 shares worth $10.6M. The position accounts for 1.73% of the portfolio, ranked #19.

Fonville Wealth Management first reported a position in QLTA in Q4 2023 and has held it in 11 quarters since. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

Fonville Wealth Management held 222,960 shares of iShares AAA-A Rated Corporate Bond ETF worth $10.6M as of Q2 2026.
Fonville Wealth Management bought 8,599 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $409K.
iShares AAA-A Rated Corporate Bond ETF made up 1.73% of Fonville Wealth Management's portfolio in Q2 2026, its #19 holding.
Fonville Wealth Management first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2023 and has held it in 11 quarters since.
177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on Fonville Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.