Guggenheim Capital’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Guggenheim Capital’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	$2.5M	Buy	52,530 +5,613	+12%	+$267K	0.02%	662
2026 Q1	$2.23M	Buy	46,917 +11,014	+31%	+$529K	0.02%	667
2025 Q4	$1.73M	Buy	35,903 +5,176	+17%	+$251K	0.01%	714
2025 Q3	$1.49M	Buy	30,727 +13,669	+80%	+$655K	0.01%	784
2025 Q2	$816K	Buy	17,058 +9,403	+123%	+$443K	0.01%	960
2025 Q1	$364K	Buy	+7,655	New	+$361K	﹤0.01%	1344
2023 Q3	–	Sell	-22,503	Closed	-$1.06M	–	1902
2023 Q2	$1.06M	Sell	22,503 -295	-1%	-$14K	0.01%	1139
2023 Q1	$1.09M	Sell	22,798 -195	-0.8%	-$9.23K	0.01%	1136
2022 Q4	$1.07M	Sell	22,993 -328	-1%	-$15.1K	0.01%	1129
2022 Q3	$1.06M	Sell	23,321 -14,338	-38%	-$692K	0.01%	1117
2022 Q2	$1.82M	Sell	37,659 -1,072	-3%	-$52.7K	0.01%	928
2022 Q1	$2.01M	Sell	38,731 -17,232	-31%	-$919K	0.01%	1015
2021 Q4	$3.14M	Buy	55,963 +9,568	+21%	+$538K	0.02%	869
2021 Q3	$2.61M	Buy	46,395 +10,007	+28%	+$572K	0.02%	918
2021 Q2	$2.07M	Sell	36,388 -329	-0.9%	-$18.4K	0.01%	1078
2021 Q1	$2.04M	Buy	36,717 +6,114	+20%	+$346K	0.01%	1016
2020 Q4	$1.79M	Buy	30,603 +3,499	+13%	+$203K	0.01%	1016
2020 Q3	$1.57M	Buy	27,104 +12,587	+87%	+$736K	0.01%	997
2020 Q2	$840K	Buy	14,517 +7,468	+106%	+$423K	0.01%	1278
2020 Q1	$389K	Buy	+7,049	New	+$387K	﹤0.01%	1455

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

Guggenheim Capital's QLTA Position: Q2 2026 in Review

Guggenheim Capital increased its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 12% in Q2 2026, buying an estimated $267K and bringing the position to 52,530 shares worth $2.5M. The position accounts for 0.02% of the portfolio, ranked #662.

Guggenheim Capital first reported a position in QLTA in Q1 2020 and has held it in 20 quarters since. The position peaked at $3.14M in Q4 2021. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

Guggenheim Capital held 52,530 shares of iShares AAA-A Rated Corporate Bond ETF worth $2.5M as of Q2 2026.
Guggenheim Capital bought 5,613 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $267K.
iShares AAA-A Rated Corporate Bond ETF made up 0.02% of Guggenheim Capital's portfolio in Q2 2026, its #662 holding.
Guggenheim Capital first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2020 and has held it in 20 quarters since.
Guggenheim Capital's iShares AAA-A Rated Corporate Bond ETF position peaked at $3.14M in Q4 2021.
177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.