Integrated Wealth Concepts’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Integrated Wealth Concepts’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	$4.33M	Sell	91,019 -31	-0%	-$1.47K	0.03%	537
2026 Q1	$4.33M	Sell	91,050 -877	-1%	-$42.1K	0.03%	473
2025 Q4	$4.42M	Sell	91,927 -43,704	-32%	-$2.12M	0.05%	320
2025 Q3	$6.57M	Buy	135,631 +2,498	+2%	+$120K	0.06%	304
2025 Q2	$6.37M	Buy	133,133 +14,198	+12%	+$668K	0.06%	286
2025 Q1	$5.65M	Sell	118,935 -24,893	-17%	-$1.17M	0.07%	285
2024 Q4	$6.73M	Buy	143,828 +20,899	+17%	+$998K	0.08%	239
2024 Q3	$6.04M	Buy	122,929 +10,036	+9%	+$484K	0.07%	245
2024 Q2	$5.29M	Buy	112,893 +38,466	+52%	+$1.8M	0.07%	250
2024 Q1	$3.53M	Buy	74,427 +8,137	+12%	+$386K	0.05%	342
2023 Q4	$3.19M	Buy	66,290 +38,346	+137%	+$1.76M	0.05%	334
2023 Q3	$1.26M	Sell	27,944 -11,377	-29%	-$527K	0.02%	599
2023 Q2	$1.86M	Buy	+39,321	New	+$1.86M	0.03%	488

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

Integrated Wealth Concepts's QLTA Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 0.03% in Q2 2026, selling an estimated $1.47K and leaving 91,019 shares worth $4.33M. The position accounts for 0.03% of the portfolio, ranked #537.

Integrated Wealth Concepts first reported a position in QLTA in Q2 2023 and has held it in 13 quarters since. The position peaked at $6.73M in Q4 2024. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

Integrated Wealth Concepts held 91,019 shares of iShares AAA-A Rated Corporate Bond ETF worth $4.33M as of Q2 2026.
Integrated Wealth Concepts sold 31 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $1.47K.
iShares AAA-A Rated Corporate Bond ETF made up 0.03% of Integrated Wealth Concepts's portfolio in Q2 2026, its #537 holding.
Integrated Wealth Concepts first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2023 and has held it in 13 quarters since.
Integrated Wealth Concepts's iShares AAA-A Rated Corporate Bond ETF position peaked at $6.73M in Q4 2024.
177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.