Howe & Rusling’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Howe & Rusling’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	$46.2K	Buy	+972	New	+$46.2K	﹤0.01%	383
2023 Q3	–	Sell	-386	Closed	-$18.2K	–	333
2023 Q2	$18.2K	Hold	386	–	–	﹤0.01%	283
2023 Q1	$18.5K	Hold	386	–	–	﹤0.01%	266
2022 Q4	$17.9K	Buy	+386	New	+$17.8K	﹤0.01%	271
2022 Q2	–	Sell	-255	Closed	-$13K	–	1140
2022 Q1	$13K	Buy	+255	New	+$13.6K	﹤0.01%	494
2015 Q4	–	Sell	-272	Closed	-$14K	–	1056
2015 Q3	$14K	Buy	272 +193	+244%	+$9.82K	﹤0.01%	443
2015 Q2	$4K	Hold	79	–	–	﹤0.01%	713
2015 Q1	$4K	Hold	79	–	–	﹤0.01%	662
2014 Q4	$4K	Hold	79	–	–	﹤0.01%	665
2014 Q3	$4K	Buy	+79	New	+$4.06K	﹤0.01%	652

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

Howe & Rusling's QLTA Position: Q2 2026 in Review

Howe & Rusling opened a new position in iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q2 2026: 972 shares worth $46.2K. The stake represents ﹤0.01% of the portfolio and ranks #383 among its holdings. This is a return to the name: Howe & Rusling previously reported a position in QLTA as recently as Q2 2023.

Howe & Rusling first reported a position in QLTA in Q3 2014 and has held it in 10 quarters since. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

Howe & Rusling held 972 shares of iShares AAA-A Rated Corporate Bond ETF worth $46.2K as of Q2 2026.
iShares AAA-A Rated Corporate Bond ETF was a new Howe & Rusling position in Q2 2026.
iShares AAA-A Rated Corporate Bond ETF made up ﹤0.01% of Howe & Rusling's portfolio in Q2 2026, its #383 holding.
Howe & Rusling first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q3 2014 and has held it in 10 quarters since.
177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on Howe & Rusling's 13F filing for Q2 2026, filed 10 Aug 2026.