Glen Eagle Advisors’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Glen Eagle Advisors’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	97,827 +18,920	+24%	+$899K	0.59%	36
2026 Q1	$3.76M	Buy	78,907 +13,152	+20%	+$632K	0.53%	37
2025 Q4	$3.16M	Buy	65,755 +3,989	+6%	+$193K	0.43%	44
2025 Q3	$2.99M	Buy	61,766 +6,091	+11%	+$292K	0.42%	45
2025 Q2	$2.66M	Buy	55,675 +3,011	+6%	+$142K	0.41%	44
2025 Q1	$2.5M	Buy	52,664 +18,516	+54%	+$873K	0.41%	47
2024 Q4	$1.6M	Buy	34,148 +4,823	+16%	+$230K	0.27%	71
2024 Q3	$1.44M	Buy	29,325 +6,328	+28%	+$305K	0.24%	75
2024 Q2	$1.08M	Sell	22,997 -1,782	-7%	-$83.2K	0.2%	90
2024 Q1	$1.18M	Buy	24,779 +949	+4%	+$45K	0.22%	86
2023 Q4	$1.15M	Buy	23,830 +1,325	+6%	+$60.7K	0.24%	83
2023 Q3	$1.01M	Buy	22,505 +5,894	+35%	+$273K	0.24%	87
2023 Q2	$784K	Buy	16,611 +1,392	+9%	+$65.9K	0.18%	99
2023 Q1	$728K	Sell	15,219 -2,868	-16%	-$136K	0.18%	104
2022 Q4	$810K	Sell	18,087 -6,347	-26%	-$292K	0.22%	89
2022 Q3	$1.11M	Sell	24,434 -6,335	-21%	-$306K	0.32%	64
2022 Q2	$1.49M	Sell	30,769 -17,921	-37%	-$881K	0.4%	56
2022 Q1	$2.52M	Sell	48,690 -6,935	-12%	-$370K	0.66%	38
2021 Q4	$3.12M	Sell	55,625 -9,874	-15%	-$556K	0.81%	28
2021 Q3	$3.69M	Sell	65,499 -13,656	-17%	-$780K	1.07%	18
2021 Q2	$4.5M	Sell	79,155 -60,173	-43%	-$3.37M	1.4%	12
2021 Q1	$7.69M	Buy	139,328 +12,980	+10%	+$735K	2.68%	6
2020 Q4	$7.39M	Buy	126,348 +36,585	+41%	+$2.12M	2.91%	6
2020 Q3	$5.19M	Buy	89,763 +43,386	+94%	+$2.54M	2.33%	7
2020 Q2	$2.68M	Buy	46,377 +18,601	+67%	+$1.05M	1.38%	10
2020 Q1	$1.53M	Buy	27,776 +17,033	+159%	+$935K	1.07%	22
2019 Q4	$587K	Buy	+10,743	New	+$587K	0.31%	76

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

Glen Eagle Advisors's QLTA Position: Q2 2026 in Review

Glen Eagle Advisors increased its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 24% in Q2 2026, buying an estimated $899K and bringing the position to 97,827 shares worth $4.65M. The position accounts for 0.59% of the portfolio, ranked #36.

Glen Eagle Advisors first reported a position in QLTA in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.69M in Q1 2021. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

Glen Eagle Advisors held 97,827 shares of iShares AAA-A Rated Corporate Bond ETF worth $4.65M as of Q2 2026.
Glen Eagle Advisors bought 18,920 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $899K.
iShares AAA-A Rated Corporate Bond ETF made up 0.59% of Glen Eagle Advisors's portfolio in Q2 2026, its #36 holding.
Glen Eagle Advisors first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2019 and has held it in 27 quarters since.
Glen Eagle Advisors's iShares AAA-A Rated Corporate Bond ETF position peaked at $7.69M in Q1 2021.
177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.