International Assets Investment Management’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

International Assets Investment 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
2026 Q2	$91.1K	Sell	1,928 -88	-4%	-$4.18K	0.01%	1124
2026 Q1	$95.7K	Hold	2,016	–	–	0.01%	1027
2025 Q4	$96.9K	Buy	+2,016	New	+$97.6K	0.01%	1020
2024 Q4	–	Sell	-1,960	Closed	-$96.3K	–	1635
2024 Q3	$96.3K	Hold	1,960	–	–	0.01%	840
2024 Q2	$91.8K	Buy	+1,960	New	+$91.6K	0.01%	971

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

International Assets Investment Management's QLTA Position: Q2 2026 in Review

International Assets Investment Management reduced its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 4.4% in Q2 2026, selling an estimated $4.18K and leaving 1,928 shares worth $91.1K. The position accounts for 0.01% of the portfolio, ranked #1124.

International Assets Investment Management first reported a position in QLTA in Q2 2024 and has held it in 5 quarters since. The position peaked at $96.9K in Q4 2025. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

International Assets Investment Management held 1,928 shares of iShares AAA-A Rated Corporate Bond ETF worth $91.1K as of Q2 2026.
International Assets Investment Management sold 88 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $4.18K.
iShares AAA-A Rated Corporate Bond ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1124 holding.
International Assets Investment Management first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2024 and has held it in 5 quarters since.
International Assets Investment Management's iShares AAA-A Rated Corporate Bond ETF position peaked at $96.9K in Q4 2025.
177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.