Icon Wealth Advisors’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Icon Wealth 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
2026 Q2	$484K	Sell	10,185 -2,162	-18%	-$103K	0.03%	282
2026 Q1	$586K	Sell	12,347 -4,955	-29%	-$238K	0.04%	238
2025 Q4	$832K	Sell	17,302 -12,870	-43%	-$623K	0.06%	191
2025 Q3	$1.46M	Buy	30,172 +12	+0%	+$575	0.1%	144
2025 Q2	$1.44M	Sell	30,160 -170	-0.6%	-$8K	0.1%	145
2025 Q1	$1.44M	Buy	30,330 +9,724	+47%	+$458K	0.12%	127
2024 Q4	$964K	Buy	20,606 +3,300	+19%	+$158K	0.08%	150
2024 Q3	$851K	Sell	17,306 -3,534	-17%	-$170K	0.07%	155
2024 Q2	$997K	Buy	+20,840	New	+$973K	0.09%	147

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

Icon Wealth Advisors's QLTA Position: Q2 2026 in Review

Icon Wealth Advisors reduced its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 18% in Q2 2026, selling an estimated $103K and leaving 10,185 shares worth $484K. The position accounts for 0.03% of the portfolio, ranked #282.

Icon Wealth Advisors first reported a position in QLTA in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.46M in Q3 2025. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

Icon Wealth Advisors held 10,185 shares of iShares AAA-A Rated Corporate Bond ETF worth $484K as of Q2 2026.
Icon Wealth Advisors sold 2,162 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $103K.
iShares AAA-A Rated Corporate Bond ETF made up 0.03% of Icon Wealth Advisors's portfolio in Q2 2026, its #282 holding.
Icon Wealth Advisors first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2024 and has held it in 9 quarters since.
Icon Wealth Advisors's iShares AAA-A Rated Corporate Bond ETF position peaked at $1.46M in Q3 2025.
177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on Icon Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.