Goldman Sachs’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Goldman Sachs’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
2025 Q2	–	Sell	-302,056	Closed	-$14.4M	–	6358
2025 Q1	$14.4M	Buy	+302,056	New	+$14.2M	﹤0.01%	2346
2023 Q4	–	Sell	-63,165	Closed	-$2.85M	–	5797
2023 Q3	$2.85M	Buy	63,165 +8,473	+15%	+$392K	﹤0.01%	3477
2023 Q2	$2.58M	Sell	54,692 -3,596	-6%	-$170K	﹤0.01%	3676
2023 Q1	$2.79M	Buy	58,288 +4,239	+8%	+$201K	﹤0.01%	3583
2022 Q4	$2.5M	Hold	54,049	–	–	﹤0.01%	3759
2022 Q3	$2.45M	Sell	54,049 -5,640	-9%	-$272K	﹤0.01%	3809
2022 Q2	$2.88M	Buy	+59,689	New	+$2.93M	﹤0.01%	3718

Other funds holding QLTA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Goldman Sachs's QLTA Position: Q2 2025 in Review

Goldman Sachs sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q2 2025, closing a stake of 302,056 shares — an estimated $14.4M sold.

Goldman Sachs first reported a position in QLTA in Q2 2022 and held it in 7 quarters. The position peaked at $14.4M in Q1 2025. 171 funds tracked by Wall St. Rank hold QLTA as of Q2 2025.

Goldman Sachs reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q2 2025 after selling out during the quarter.
Goldman Sachs sold 302,056 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2025, an estimated $14.4M.
Goldman Sachs first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2022 and held it in 7 quarters.
Goldman Sachs's iShares AAA-A Rated Corporate Bond ETF position peaked at $14.4M in Q1 2025.
171 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2025.

Based on Goldman Sachs's 13F filing for Q2 2025, filed 14 Aug 2025.