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Kelly Financial Services’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Kelly Financial Services’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 		$833K Sell
17,536
-233,353
-93% -$11.1M 0.18% 50
2026
Q1 		$12M Sell
250,889
-19,497
-7% -$937K 2.89% 11
2025
Q4 		$13M Sell
270,386
-11,987
-4% -$580K 3.26% 10
2025
Q3 		$13.7M Buy
282,373
+51,315
+22% +$2.46M 3.54% 11
2025
Q2 		$11.1M Buy
231,058
+16,013
+7% +$754K 3.26% 11
2025
Q1 		$10.2M Buy
215,045
+74,960
+54% +$3.53M 3.55% 10
2024
Q4 		$6.55M Buy
140,085
+47,894
+52% +$2.29M 2.36% 11
2024
Q3 		$4.53M Buy
92,191
+27,266
+42% +$1.32M 1.66% 14
2024
Q2 		$3.04M Buy
64,925
+49,603
+324% +$2.32M 1.09% 21
2024
Q1 		$727K Buy
15,322
+13,097
+589% +$621K 0.28% 54
2023
Q4 		$107K Buy
+2,225
New +$102K 0.04% 134

Other funds holding QLTA

SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
BC
BDFS Capital Rehoboth Beach, Delaware $230M AUM
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
SWP
ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

Kelly Financial Services's QLTA Position: Q2 2026 in Review

Kelly Financial Services reduced its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 93% in Q2 2026, selling an estimated $11.1M and leaving 17,536 shares worth $833K. The position accounts for 0.18% of the portfolio, ranked #50.

Kelly Financial Services first reported a position in QLTA in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.7M in Q3 2025. 22 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

  • Kelly Financial Services held 17,536 shares of iShares AAA-A Rated Corporate Bond ETF worth $833K as of Q2 2026.
  • Kelly Financial Services sold 233,353 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $11.1M.
  • iShares AAA-A Rated Corporate Bond ETF made up 0.18% of Kelly Financial Services's portfolio in Q2 2026, its #50 holding.
  • Kelly Financial Services first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • Kelly Financial Services's iShares AAA-A Rated Corporate Bond ETF position peaked at $13.7M in Q3 2025.
  • 22 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on Kelly Financial Services's 13F filing for Q2 2026, filed 14 Jul 2026.