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Godfrey Financial Associates’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Godfrey Financial Associates’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 		$20.7K Hold
435
– – 0.02% 352
2026
Q1 		$20.7K Hold
435
– – 0.02% 334
2025
Q4 		$20.9K Buy
+435
New +$21.1K 0.02% 321

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
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
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

Godfrey Financial Associates's QLTA Position: Q2 2026 in Review

Godfrey Financial Associates held its iShares AAA-A Rated Corporate Bond ETF (QLTA) position steady in Q2 2026 at 435 shares worth $20.7K. The position accounts for 0.02% of the portfolio, ranked #352.

Godfrey Financial Associates first reported a position in QLTA in Q4 2025 and has held it in 3 quarters since. The position peaked at $20.9K in Q4 2025. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

  • Godfrey Financial Associates held 435 shares of iShares AAA-A Rated Corporate Bond ETF worth $20.7K as of Q2 2026.
  • Godfrey Financial Associates left its iShares AAA-A Rated Corporate Bond ETF share count unchanged in Q2 2026.
  • iShares AAA-A Rated Corporate Bond ETF made up 0.02% of Godfrey Financial Associates's portfolio in Q2 2026, its #352 holding.
  • Godfrey Financial Associates first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • Godfrey Financial Associates's iShares AAA-A Rated Corporate Bond ETF position peaked at $20.9K in Q4 2025.
  • 177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.