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Kathleen S. Wright Associates’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Kathleen S. Wright Associates’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
2025
Q3 		$320K Buy
6,600
+500
+8% +$24K 0.12% 93
2025
Q2 		$292K Hold
6,100
– – 0.11% 94
2025
Q1 		$290K Hold
6,100
– – 0.12% 95
2024
Q4 		$285K Sell
6,100
-33
-0.5% -$1.58K 0.12% 98
2024
Q3 		$301K Hold
6,133
– – 0.12% 96
2024
Q2 		$287K Sell
6,133
-765
-11% -$35.7K 0.13% 97
2024
Q1 		$328K Sell
6,898
-456
-6% -$21.6K 0.15% 86
2023
Q4 		$354K Sell
7,354
-1,951
-21% -$89.4K 0.18% 81
2023
Q3 		$419K Sell
9,305
-981
-10% -$45.4K 0.23% 73
2023
Q2 		$485K Sell
10,286
-1,444
-12% -$68.3K 0.31% 60
2023
Q1 		$561K Sell
11,730
-237
-2% -$11.2K 0.37% 58
2022
Q4 		$554K Buy
11,967
+120
+1% +$5.52K 0.38% 57
2022
Q3 		$537K Buy
11,847
+10
+0.1% +$482 0.44% 55
2022
Q2 		$571K Buy
11,837
+206
+2% +$10.1K 0.48% 49
2022
Q1 		$603K Buy
11,631
+242
+2% +$12.9K 0.44% 51
2021
Q4 		$638K Buy
+11,389
New +$641K 0.47% 53

Other funds holding QLTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kathleen S. Wright Associates's QLTA Position: Q3 2025 in Review

Kathleen S. Wright Associates increased its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 8.2% in Q3 2025, buying an estimated $24K and bringing the position to 6,600 shares worth $320K. The position accounts for 0.12% of the portfolio, ranked #93.

Kathleen S. Wright Associates first reported a position in QLTA in Q4 2021 and has held it in 16 quarters since. The position peaked at $638K in Q4 2021. 185 funds tracked by Wall St. Rank hold QLTA as of Q3 2025.

  • Kathleen S. Wright Associates held 6,600 shares of iShares AAA-A Rated Corporate Bond ETF worth $320K as of Q3 2025.
  • Kathleen S. Wright Associates bought 500 iShares AAA-A Rated Corporate Bond ETF shares in Q3 2025, an estimated $24K.
  • iShares AAA-A Rated Corporate Bond ETF made up 0.12% of Kathleen S. Wright Associates's portfolio in Q3 2025, its #93 holding.
  • Kathleen S. Wright Associates first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2021 and has held it in 16 quarters since.
  • Kathleen S. Wright Associates's iShares AAA-A Rated Corporate Bond ETF position peaked at $638K in Q4 2021.
  • 185 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q3 2025.

Based on Kathleen S. Wright Associates's 13F filing for Q3 2025, filed 10 Oct 2025.