INVST’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

INVST’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	–	Sell	-18,574	Closed	-$884K	–	361
2026 Q1	$884K	Sell	18,574 -7,370	-28%	-$354K	0.1%	164
2025 Q4	$1.25M	Sell	25,944 -15,671	-38%	-$759K	0.14%	128
2025 Q3	$2.02M	Buy	41,615 +7,040	+20%	+$337K	0.23%	83
2025 Q2	$1.65M	Sell	34,575 -147	-0.4%	-$6.92K	0.21%	91
2025 Q1	$1.65M	Buy	34,722 +13,621	+65%	+$642K	0.23%	84
2024 Q4	$987K	Buy	21,101 +3,614	+21%	+$173K	0.12%	115
2024 Q3	$859K	Buy	+17,487	New	+$843K	0.1%	125

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

INVST's QLTA Position: Q2 2026 in Review

INVST sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q2 2026, closing a stake of 18,574 shares — an estimated $884K sold.

INVST first reported a position in QLTA in Q3 2024 and held it in 7 quarters. The position peaked at $2.02M in Q3 2025. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

INVST reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
INVST sold 18,574 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $884K.
INVST first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q3 2024 and held it in 7 quarters.
INVST's iShares AAA-A Rated Corporate Bond ETF position peaked at $2.02M in Q3 2025.
177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.