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

Geneos 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	$157K	Buy	3,301 +147	+5%	+$6.99K	﹤0.01%	1078
2026 Q1	$150K	Buy	3,154 +592	+23%	+$28.5K	﹤0.01%	1051
2025 Q4	$123K	Sell	2,562 -180	-7%	-$8.71K	﹤0.01%	1080
2025 Q3	$133K	Buy	2,742 +2,608	+1,946%	+$125K	﹤0.01%	1030
2025 Q2	$6.41K	Buy	134 +17	+15%	+$800	﹤0.01%	2492
2025 Q1	$5.56K	Sell	117 -10	-8%	-$471	﹤0.01%	2479
2024 Q4	$5.94K	Hold	127	–	–	﹤0.01%	2270
2024 Q3	$6.24K	Hold	127	–	–	﹤0.01%	1997
2024 Q2	$5.95K	Hold	127	–	–	﹤0.01%	1681
2024 Q1	$6.03K	Hold	127	–	–	﹤0.01%	1675
2023 Q4	$6.11K	Hold	127	–	–	﹤0.01%	1682
2023 Q3	$5.72K	Hold	127	–	–	﹤0.01%	1704
2023 Q2	$5.99K	Sell	127 -25	-16%	-$1.18K	﹤0.01%	1697
2023 Q1	$7.27K	Hold	152	–	–	﹤0.01%	1634
2022 Q4	$7.04K	Hold	152	–	–	﹤0.01%	1627
2022 Q3	$6K	Hold	152	–	–	﹤0.01%	1660
2022 Q2	$7K	Hold	152	–	–	﹤0.01%	2092
2022 Q1	$7K	Sell	152 -47	-24%	-$2.5K	﹤0.01%	2242
2021 Q4	$11K	Hold	199	–	–	﹤0.01%	2150
2021 Q3	$11K	Sell	199 -15	-7%	-$857	﹤0.01%	2189
2021 Q2	$12K	Hold	214	–	–	﹤0.01%	2135
2021 Q1	$11K	Hold	214	–	–	﹤0.01%	2348
2020 Q4	$11K	Hold	214	–	–	﹤0.01%	2189
2020 Q3	$12K	Hold	214	–	–	﹤0.01%	1886
2020 Q2	$12K	Buy	214 +72	+51%	+$4.07K	﹤0.01%	1845
2020 Q1	$7K	Buy	142 +52	+58%	+$2.85K	﹤0.01%	1947
2019 Q4	$4K	Hold	90	–	–	﹤0.01%	2247
2019 Q3	$4K	Buy	+90	New	+$4.89K	﹤0.01%	2164
2016 Q4	–	Sell	-1,030	Closed	-$55K	–	2083
2016 Q3	$55K	Hold	1,030	–	–	0.01%	783
2016 Q2	$55K	Hold	1,030	–	–	0.01%	783
2016 Q1	$53K	Buy	+1,030	New	+$52.7K	0.01%	780

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

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

Geneos Wealth Management increased its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 4.7% in Q2 2026, buying an estimated $6.99K and bringing the position to 3,301 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #1078.

Geneos Wealth Management first reported a position in QLTA in Q1 2016 and has held it in 31 quarters since. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

Geneos Wealth Management held 3,301 shares of iShares AAA-A Rated Corporate Bond ETF worth $157K as of Q2 2026.
Geneos Wealth Management bought 147 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $6.99K.
iShares AAA-A Rated Corporate Bond ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1078 holding.
Geneos Wealth Management first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2016 and has held it in 31 quarters since.
177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.