Harbour Investments’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Harbour Investments’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	$6.07K	Buy	128 +2	+2%	+$95	﹤0.01%	3604
2026 Q1	$6.01K	Buy	126 +1	+0.8%	+$48	﹤0.01%	3507
2025 Q4	$6.03K	Buy	125 +1	+0.8%	+$48	﹤0.01%	2953
2025 Q3	$5.99K	Buy	124 +2	+2%	+$96	﹤0.01%	2920
2025 Q2	$5.85K	Buy	122 +1	+0.8%	+$47	﹤0.01%	2817
2025 Q1	$5.75K	Sell	121 -854	-88%	-$40.3K	﹤0.01%	2770
2024 Q4	$45.6K	Buy	975 +855	+713%	+$40.8K	﹤0.01%	1759
2024 Q3	$5.9K	Sell	120 -70	-37%	-$3.38K	﹤0.01%	2571
2024 Q2	$8.9K	Hold	190	–	–	﹤0.01%	2306
2024 Q1	$9.02K	Hold	190	–	–	﹤0.01%	2266
2023 Q4	$9.14K	Hold	190	–	–	﹤0.01%	2177
2023 Q3	$8.56K	Hold	190	–	–	﹤0.01%	2089
2023 Q2	$8.96K	Hold	190	–	–	﹤0.01%	2083
2023 Q1	$9.09K	Hold	190	–	–	﹤0.01%	2045
2022 Q4	$8.8K	Hold	190	–	–	﹤0.01%	2006
2022 Q3	$9K	Hold	190	–	–	﹤0.01%	1986
2022 Q2	$9K	Buy	+190	New	+$9.34K	﹤0.01%	1986
2021 Q4	$4K	Sell	70 -142	-67%	-$7.99K	﹤0.01%	2252
2021 Q3	$12K	Hold	212	–	–	﹤0.01%	2578
2021 Q2	$12K	Hold	212	–	–	﹤0.01%	2638
2021 Q1	$12K	Buy	+212	New	+$12K	﹤0.01%	2509

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

Harbour Investments's QLTA Position: Q2 2026 in Review

Harbour Investments increased its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 1.6% in Q2 2026, buying an estimated $95 and bringing the position to 128 shares worth $6.07K. The position accounts for ﹤0.01% of the portfolio, ranked #3604.

Harbour Investments first reported a position in QLTA in Q1 2021 and has held it in 21 quarters since. The position peaked at $45.6K in Q4 2024. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

Harbour Investments held 128 shares of iShares AAA-A Rated Corporate Bond ETF worth $6.07K as of Q2 2026.
Harbour Investments bought 2 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $95.
iShares AAA-A Rated Corporate Bond ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #3604 holding.
Harbour Investments first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2021 and has held it in 21 quarters since.
Harbour Investments's iShares AAA-A Rated Corporate Bond ETF position peaked at $45.6K in Q4 2024.
177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.