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

GeoWealth 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	$220K	Sell	4,624 -6,159	-57%	-$293K	0.01%	758
2026 Q1	$513K	Buy	10,783 +706	+7%	+$33.9K	0.02%	470
2025 Q4	$485K	Sell	10,077 -3,953	-28%	-$191K	0.02%	445
2025 Q3	$680K	Buy	+14,030	New	+$673K	0.02%	378
2025 Q2	–	Sell	-39	Closed	-$1.85K	–	1276
2025 Q1	$1.85K	Buy	+39	New	+$1.84K	﹤0.01%	1029
2021 Q4	–	Sell	-47,682	Closed	-$2.69M	–	409
2021 Q3	$2.69M	Buy	+47,682	New	+$2.72M	0.22%	97

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

GeoWealth Management's QLTA Position: Q2 2026 in Review

GeoWealth Management reduced its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 57% in Q2 2026, selling an estimated $293K and leaving 4,624 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #758.

GeoWealth Management first reported a position in QLTA in Q3 2021 and has held it in 6 quarters since. The position peaked at $2.69M in Q3 2021. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

GeoWealth Management held 4,624 shares of iShares AAA-A Rated Corporate Bond ETF worth $220K as of Q2 2026.
GeoWealth Management sold 6,159 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $293K.
iShares AAA-A Rated Corporate Bond ETF made up 0.01% of GeoWealth Management's portfolio in Q2 2026, its #758 holding.
GeoWealth Management first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q3 2021 and has held it in 6 quarters since.
GeoWealth Management's iShares AAA-A Rated Corporate Bond ETF position peaked at $2.69M in Q3 2021.
177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.