High Falls Advisors’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

High Falls 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
2025 Q4	$494K	Sell	10,282 -6,875	-40%	-$333K	0.1%	67
2025 Q3	$832K	Sell	17,157 -1,319	-7%	-$63.2K	0.17%	52
2025 Q2	$884K	Sell	18,476 -3,963	-18%	-$187K	0.2%	47
2025 Q1	$1.07M	Buy	22,439 +3,378	+18%	+$159K	0.25%	36
2024 Q4	$892K	Buy	19,061 +1,829	+11%	+$87.4K	0.21%	41
2024 Q3	$847K	Buy	+17,232	New	+$831K	0.19%	39

Other funds holding QLTA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

CWMG

Compass Wealth Management (Georgia) Atlanta, Georgia $251M AUM 24.11% 1-Year Est. Return

High Falls Advisors's QLTA Position: Q4 2025 in Review

High Falls Advisors reduced its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 40% in Q4 2025, selling an estimated $333K and leaving 10,282 shares worth $494K. The position accounts for 0.1% of the portfolio, ranked #67.

High Falls Advisors first reported a position in QLTA in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.07M in Q1 2025. 191 funds tracked by Wall St. Rank hold QLTA as of Q4 2025.

High Falls Advisors held 10,282 shares of iShares AAA-A Rated Corporate Bond ETF worth $494K as of Q4 2025.
High Falls Advisors sold 6,875 iShares AAA-A Rated Corporate Bond ETF shares in Q4 2025, an estimated $333K.
iShares AAA-A Rated Corporate Bond ETF made up 0.1% of High Falls Advisors's portfolio in Q4 2025, its #67 holding.
High Falls Advisors first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q3 2024 and has held it in 6 quarters since.
High Falls Advisors's iShares AAA-A Rated Corporate Bond ETF position peaked at $1.07M in Q1 2025.
191 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q4 2025.

Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.