Institutional & Family Asset Management’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Institutional & Family Asset Management’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
2024 Q2	$48.7K	Hold	1,039	–	–	0.01%	237
2024 Q1	$49.3K	Hold	1,039	–	–	0.01%	238
2023 Q4	$50K	Hold	1,039	–	–	0.01%	231
2023 Q3	$46.8K	Hold	1,039	–	–	0.01%	222
2023 Q2	$49K	Hold	1,039	–	–	0.01%	225
2023 Q1	$49.7K	Hold	1,039	–	–	0.01%	221
2022 Q4	$48.1K	Hold	1,039	–	–	0.01%	222
2022 Q3	$47K	Hold	1,039	–	–	0.01%	228
2022 Q2	$50K	Hold	1,039	–	–	0.01%	223
2022 Q1	$54K	Hold	1,039	–	–	0.01%	252
2021 Q4	$58K	Hold	1,039	–	–	0.01%	253
2021 Q3	$59K	Hold	1,039	–	–	0.01%	300
2021 Q2	$59K	Hold	1,039	–	–	0.01%	309
2021 Q1	$58K	Sell	1,039 -3,496	-77%	-$198K	0.01%	339
2020 Q4	$265K	Buy	4,535 +26	+0.6%	+$1.51K	0.06%	155
2020 Q3	$261K	Buy	4,509 +17	+0.4%	+$994	0.06%	142
2020 Q2	$260K	Buy	4,492 +811	+22%	+$45.9K	0.05%	149
2020 Q1	$203K	Buy	3,681 +15	+0.4%	+$824	0.05%	145
2019 Q4	$200K	Buy	3,666 +33	+0.9%	+$1.8K	0.04%	169
2019 Q3	$199K	Buy	3,633 +25	+0.7%	+$1.36K	0.04%	159
2019 Q2	$194K	Buy	3,608 +76	+2%	+$3.98K	0.04%	168
2019 Q1	$184K	Buy	3,532 +18	+0.5%	+$919	0.04%	182
2018 Q4	$176K	Buy	3,514 +36	+1%	+$1.79K	0.04%	175
2018 Q3	$175K	Buy	3,478 +3,275	+1,613%	+$166K	0.03%	202
2018 Q2	$10K	Hold	203	–	–	﹤0.01%	535
2018 Q1	$10K	Buy	+203	New	+$10.5K	﹤0.01%	509

Other funds holding QLTA

MMA

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

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

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

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

PWM

Pacific Wealth Management San Diego, California $227M AUM 24.81% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

Institutional & Family Asset Management's QLTA Position: Q2 2024 in Review

Institutional & Family Asset Management held its iShares AAA-A Rated Corporate Bond ETF (QLTA) position steady in Q2 2024 at 1,039 shares worth $48.7K. The position accounts for 0.01% of the portfolio, ranked #237.

Institutional & Family Asset Management first reported a position in QLTA in Q1 2018 and has held it in 26 quarters since. The position peaked at $265K in Q4 2020. 131 funds tracked by Wall St. Rank hold QLTA as of Q2 2024.

Institutional & Family Asset Management held 1,039 shares of iShares AAA-A Rated Corporate Bond ETF worth $48.7K as of Q2 2024.
Institutional & Family Asset Management left its iShares AAA-A Rated Corporate Bond ETF share count unchanged in Q2 2024.
iShares AAA-A Rated Corporate Bond ETF made up 0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #237 holding.
Institutional & Family Asset Management first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2018 and has held it in 26 quarters since.
Institutional & Family Asset Management's iShares AAA-A Rated Corporate Bond ETF position peaked at $265K in Q4 2020.
131 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.